+1,706.1%
PLTR vs BA
+4.3%
+1,701.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | +0.5% |
| 7D | +10.7% | -0.6% | +11.3% | +11.0% |
| 30D | -17.8% | -8.0% | -9.8% | -14.4% |
| 3M | +0.3% | -25.8% | +26.1% | +17.1% |
| 6M | +26.2% | -27.6% | +53.7% | +48.1% |
| YTD | -3.5% | -21.0% | +17.5% | +6.4% |
| 1Y | -6.8% | -12.3% | +5.4% | -3.8% |
| 3Y | +772.3% | -12.8% | +785.1% | +758.9% |
| 5Y | +651.6% | -22.4% | +673.9% | +661.7% |
| All | +1,706.1% | +4.3% | +1,701.8% | +1,586.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling