+520.9%
PLTR vs FRSH
-72.0%
+592.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.9% | +2.6% | +0.1% |
| 7D | -5.3% | -10.1% | +4.8% | -0.2% |
| 30D | -1.0% | +2.2% | -3.2% | -2.1% |
| 3M | +24.8% | +28.6% | -3.8% | +10.2% |
| 6M | +8.4% | +40.2% | -31.8% | -8.5% |
| YTD | -4.2% | -1.2% | -3.0% | -6.1% |
| 1Y | +9.1% | -7.9% | +17.0% | +10.0% |
| 3Y | +1,025.6% | -44.7% | +1,070.3% | +1,278.2% |
| All | +520.9% | -72.0% | +592.9% | +636.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FRSH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling