+1,046.2%
PLTR vs BAH
-32.4%
+1,078.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -4.1% |
| 7D | -6.4% | -3.2% | -3.2% | -5.4% |
| 30D | +10.0% | +2.0% | +8.0% | +9.6% |
| 3M | +23.0% | -7.6% | +30.7% | +25.3% |
| 6M | +13.8% | -5.7% | +19.5% | +15.2% |
| YTD | -1.9% | -11.7% | +9.8% | +0.1% |
| 1Y | +11.6% | -27.4% | +39.0% | +19.7% |
| All | +1,046.2% | -32.4% | +1,078.5% | +1,044.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 3y: compounded portfolio wealth divided by compounded BAH 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…
3y analysis · Full analysis span regression · 6 months rolling