+535.5%
PLTR vs FRSH
-70.6%
+606.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.7% | +0.2% | -2.2% |
| 7D | -6.4% | -8.2% | +1.7% | -2.3% |
| 30D | +10.0% | +10.5% | -0.5% | +4.9% |
| 3M | +23.0% | +32.7% | -9.7% | +7.0% |
| 6M | +13.8% | +50.3% | -36.5% | -7.1% |
| YTD | -1.9% | +3.9% | -5.8% | -6.2% |
| 1Y | +11.6% | -2.2% | +13.8% | +9.4% |
| 3Y | +1,048.4% | -42.9% | +1,091.3% | +1,283.3% |
| All | +535.5% | -70.6% | +606.1% | +635.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling