+1,735.1%
PLTR vs FTV
+20.8%
+1,714.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -3.8% |
| 7D | -6.4% | -4.5% | -1.9% | -3.2% |
| 30D | +10.0% | -7.1% | +17.1% | +16.0% |
| 3M | +23.0% | -7.2% | +30.2% | +28.8% |
| 6M | +13.8% | -1.5% | +15.3% | +12.9% |
| YTD | -1.9% | +3.5% | -5.4% | -8.6% |
| 1Y | +11.6% | +20.3% | -8.7% | -9.4% |
| 3Y | +1,048.4% | -3.1% | +1,051.5% | +1,009.7% |
| 5Y | +554.4% | +2.3% | +552.0% | +440.2% |
| All | +1,735.1% | +20.8% | +1,714.3% | +1,356.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling