-10.0%
PLTR vs IFF
+44.8%
-54.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.8% | -2.6% |
| 7D | -12.8% | -3.3% | -9.5% | -13.0% |
| 30D | -9.3% | +5.3% | -14.6% | -8.9% |
| 3M | +5.6% | +8.9% | -3.3% | +6.6% |
| 6M | +17.6% | +26.3% | -8.8% | +21.5% |
| YTD | -3.4% | +32.2% | -35.6% | 0.0% |
| 1Y | -10.0% | +45.8% | -55.7% | -5.3% |
| All | -10.0% | +44.8% | -54.8% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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