+950.4%
PLTR vs FRSH
-46.5%
+996.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.9% |
| 7D | -9.1% | -11.2% | +2.0% | -4.3% |
| 30D | -5.2% | -0.8% | -4.4% | -4.8% |
| 3M | +27.4% | +26.4% | +1.0% | +15.3% |
| 6M | +9.7% | +48.4% | -38.6% | -7.0% |
| YTD | -6.7% | -3.1% | -3.6% | -7.2% |
| 1Y | -0.5% | -8.7% | +8.2% | +1.0% |
| All | +950.4% | -46.5% | +996.9% | +1,313.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling