+531.1%
PLTR vs IFF
-36.2%
+567.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | -9.1% | -2.8% | -6.3% | -8.2% |
| 30D | -5.2% | -1.1% | -4.1% | -4.9% |
| 3M | +27.4% | +13.8% | +13.6% | +21.1% |
| 6M | +9.7% | +16.7% | -6.9% | +1.6% |
| YTD | -6.7% | +26.1% | -32.8% | -17.5% |
| 1Y | -0.5% | +33.5% | -34.0% | -15.0% |
| 3Y | +996.2% | +31.6% | +964.6% | +774.8% |
| 5Y | +531.1% | -34.9% | +566.0% | +658.9% |
| All | +531.1% | -36.2% | +567.4% | +658.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling