-12.8%
PLTR vs FTV
+32.5%
-45.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.2% | -0.3% |
| 7D | -3.8% | +1.4% | -5.1% | -3.7% |
| 30D | -19.2% | +18.3% | -37.5% | -19.4% |
| 3M | -3.7% | +9.8% | -13.5% | -4.3% |
| 6M | +22.5% | +12.3% | +10.2% | +22.3% |
| YTD | -5.0% | +23.1% | -28.1% | -1.7% |
| 1Y | -12.8% | +32.5% | -45.3% | -9.9% |
| All | -12.8% | +32.5% | -45.3% | -9.9% |
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