-2.4%
PLTR vs FTV
+31.1%
-33.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | +4.7% | +3.9% | +0.8% | +4.4% |
| 30D | -16.4% | +18.7% | -35.1% | -16.6% |
| 3M | -6.2% | +10.0% | -16.2% | -6.8% |
| 6M | +29.2% | +14.6% | +14.6% | +29.3% |
| YTD | -5.5% | +23.4% | -28.9% | -1.9% |
| 1Y | -2.4% | +31.3% | -33.7% | +0.3% |
| All | -2.4% | +31.1% | -33.5% | +0.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling