-10.0%
PLTR vs BA
-12.3%
+2.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.1% | -4.2% | -2.7% |
| 7D | -12.8% | +5.9% | -18.7% | -14.1% |
| 30D | -9.3% | -8.2% | -1.2% | -7.4% |
| 3M | +5.6% | -25.4% | +30.9% | +14.7% |
| 6M | +17.6% | -20.0% | +37.6% | +24.8% |
| YTD | -3.4% | -18.5% | +15.1% | +0.7% |
| 1Y | -10.0% | -10.6% | +0.6% | -9.4% |
| All | -10.0% | -12.3% | +2.3% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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