+545.1%
PLTR vs FTI
+1,145.2%
-600.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | 0.0% | -0.3% |
| 7D | 0.0% | -2.3% | +2.4% | +0.8% |
| 30D | -3.3% | +5.0% | -8.3% | -4.9% |
| 3M | +28.4% | +13.8% | +14.5% | +22.2% |
| 6M | +8.4% | +22.9% | -14.5% | 0.0% |
| YTD | -4.6% | +75.0% | -79.6% | -22.2% |
| 1Y | +4.4% | +96.9% | -92.5% | -18.6% |
| 3Y | +1,020.5% | +276.7% | +743.8% | +598.3% |
| All | +545.1% | +1,145.2% | -600.1% | +162.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling