+1,660.3%
PLTR vs FTI
+1,544.5%
+115.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.6% |
| 7D | -4.1% | -4.4% | +0.3% | -3.1% |
| 30D | -2.2% | +1.5% | -3.7% | -2.6% |
| 3M | +27.6% | +8.2% | +19.4% | +24.8% |
| 6M | +10.3% | +18.8% | -8.5% | +5.3% |
| YTD | -5.9% | +71.7% | -77.6% | -17.6% |
| 1Y | +1.7% | +90.0% | -88.3% | -13.2% |
| 3Y | +959.1% | +270.5% | +688.6% | +684.0% |
| 5Y | +536.3% | +1,084.5% | -548.2% | +297.3% |
| All | +1,660.3% | +1,544.5% | +115.8% | +992.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 10y: compounded portfolio wealth divided by compounded FTI 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…
10y analysis · Full analysis span regression · 6 months rolling