+1,714.7%
PLTR vs FTI
+1,308.6%
+406.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.8% | +1.8% |
| 7D | +0.4% | +1.4% | -1.0% | +0.2% |
| 30D | -17.5% | -6.3% | -11.3% | -16.4% |
| 3M | -1.5% | -13.1% | +11.7% | +1.5% |
| 6M | +25.9% | -8.0% | +33.9% | +27.5% |
| YTD | -3.0% | +47.1% | -50.1% | -12.2% |
| 1Y | -9.7% | +50.7% | -60.4% | -18.8% |
| 3Y | +776.5% | +209.0% | +567.5% | +573.5% |
| 5Y | +649.9% | +847.0% | -197.1% | +384.1% |
| All | +1,714.7% | +1,308.6% | +406.1% | +1,063.7% |
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