+4.4%
PLTR vs FXI
-11.6%
+16.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | +0.1% |
| 7D | 0.0% | -2.8% | +2.8% | +1.3% |
| 30D | -3.3% | -5.3% | +2.1% | -0.9% |
| 3M | +28.4% | +0.3% | +28.0% | +27.3% |
| 6M | +8.4% | -4.6% | +13.0% | +9.2% |
| YTD | -4.6% | -9.1% | +4.5% | -1.8% |
| 1Y | +4.4% | -12.0% | +16.4% | +11.9% |
| All | +4.4% | -11.6% | +16.0% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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