+1,692.6%
PLTR vs IFF
-18.3%
+1,711.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.1% |
| 7D | -5.3% | -0.2% | -5.2% | -5.3% |
| 30D | -1.0% | -0.3% | -0.7% | -1.0% |
| 3M | +24.8% | +18.6% | +6.2% | +18.1% |
| 6M | +8.4% | +17.4% | -9.0% | +1.6% |
| YTD | -4.2% | +28.5% | -32.7% | -13.8% |
| 1Y | +9.1% | +32.5% | -23.4% | -3.6% |
| 3Y | +1,025.6% | +34.1% | +991.5% | +843.8% |
| 5Y | +565.8% | -35.2% | +600.9% | +608.8% |
| All | +1,692.6% | -18.3% | +1,711.0% | +1,721.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling