+826.1%
PLTR vs FTV
+37.0%
+789.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.6% | +2.9% | +4.1% |
| 7D | -5.1% | +0.4% | -5.5% | -5.1% |
| 30D | -19.1% | +17.2% | -36.2% | -25.5% |
| 3M | -1.6% | +8.9% | -10.5% | -5.9% |
| 6M | +22.8% | +11.3% | +11.5% | +15.3% |
| YTD | -4.8% | +21.9% | -26.7% | -17.2% |
| 1Y | -4.9% | +31.6% | -36.5% | -22.5% |
| 3Y | +826.1% | +38.1% | +788.0% | +614.7% |
| All | +826.1% | +37.0% | +789.1% | +614.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling