+1,692.6%
PLTR vs BAC
+202.7%
+1,490.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.0% |
| 7D | -5.3% | +1.2% | -6.5% | -6.0% |
| 30D | -1.0% | -0.7% | -0.3% | -0.8% |
| 3M | +24.8% | +16.9% | +7.9% | +12.2% |
| 6M | +8.4% | +29.6% | -21.2% | -9.4% |
| YTD | -4.2% | +15.3% | -19.4% | -13.9% |
| 1Y | +9.1% | +28.8% | -19.7% | -9.2% |
| 3Y | +1,025.6% | +136.4% | +889.2% | +545.8% |
| 5Y | +565.8% | +72.9% | +492.8% | +350.2% |
| All | +1,692.6% | +202.7% | +1,490.0% | +962.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BAC.
Daily Out/Under-Performance
Portfolio return minus BAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAC 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 BAC 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