+1,681.1%
PLTR vs B
+76.9%
+1,604.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.2% | +1.3% | +4.7% |
| 7D | -5.1% | +11.3% | -16.4% | -7.1% |
| 30D | -19.1% | +2.9% | -22.0% | -19.6% |
| 3M | -1.6% | -2.9% | +1.2% | -1.5% |
| 6M | +22.8% | -1.2% | +24.0% | +22.2% |
| YTD | -4.8% | -1.3% | -3.5% | -5.6% |
| 1Y | -4.9% | +30.4% | -35.3% | -9.8% |
| 3Y | +826.1% | +195.3% | +630.8% | +678.0% |
| 5Y | +597.7% | +146.2% | +451.5% | +485.6% |
| All | +1,681.1% | +76.9% | +1,604.1% | +1,268.0% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 10y: compounded portfolio wealth divided by compounded B 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…
10y analysis · Full analysis span regression · 6 months rolling