+1,684.5%
PLTR vs FTV
+18.4%
+1,666.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.8% | +0.4% |
| 7D | 0.0% | -1.3% | +1.3% | +1.1% |
| 30D | -3.3% | -9.5% | +6.3% | +3.9% |
| 3M | +28.4% | -10.9% | +39.3% | +38.5% |
| 6M | +8.4% | -0.6% | +9.0% | +6.7% |
| YTD | -4.6% | +1.4% | -6.0% | -9.8% |
| 1Y | +4.4% | +17.6% | -13.2% | -13.9% |
| 3Y | +1,020.5% | -3.3% | +1,023.7% | +981.8% |
| 5Y | +548.8% | -0.1% | +548.9% | +443.2% |
| All | +1,684.5% | +18.4% | +1,666.2% | +1,336.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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