-12.6%
PLTR vs BAC
-3.3%
-9.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.3% | +3.2% | +4.9% |
| 7D | -5.1% | +2.0% | -7.1% | -5.3% |
| 30D | -19.1% | -6.9% | -12.1% | -17.8% |
| 3M | -1.6% | -19.6% | +17.9% | +1.9% |
| 6M | +22.8% | -0.5% | +23.3% | +19.2% |
| YTD | -4.8% | -6.6% | +1.8% | -5.4% |
| All | -12.6% | -3.3% | -9.3% | -17.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling