+504.7%
PLTR vs FRSH
-72.6%
+577.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.9% |
| 7D | -9.1% | -11.2% | +2.0% | -3.7% |
| 30D | -5.2% | -0.8% | -4.4% | -4.8% |
| 3M | +27.4% | +26.4% | +1.0% | +13.4% |
| 6M | +9.7% | +48.4% | -38.6% | -9.8% |
| YTD | -6.7% | -3.1% | -3.6% | -7.7% |
| 1Y | -0.5% | -8.7% | +8.2% | +0.8% |
| 3Y | +996.2% | -45.8% | +1,042.0% | +1,255.0% |
| All | +504.7% | -72.6% | +577.2% | +624.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling