+765.0%
PLTR vs FXI
+41.7%
+723.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.4% | +3.5% |
| 7D | -12.9% | +5.7% | -18.5% | -15.1% |
| 30D | -17.4% | +4.6% | -22.0% | -19.1% |
| 3M | +2.9% | -2.8% | +5.6% | +4.0% |
| 6M | +19.9% | -6.1% | +25.9% | +22.7% |
| YTD | -9.8% | -8.0% | -1.7% | -7.0% |
| 1Y | -8.4% | -11.3% | +2.9% | -3.8% |
| 3Y | +765.0% | +42.6% | +722.4% | +593.8% |
| All | +765.0% | +41.7% | +723.3% | +593.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling