+1,668.3%
PLTR vs BB
+91.4%
+1,576.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.3% | -1.2% |
| 7D | +4.7% | +1.8% | +2.9% | +4.1% |
| 30D | -16.4% | +8.1% | -24.6% | -19.1% |
| 3M | -6.2% | -1.0% | -5.2% | -7.1% |
| 6M | +29.2% | +45.9% | -16.7% | +5.2% |
| YTD | -5.5% | +134.8% | -140.3% | -37.6% |
| 1Y | -2.4% | +104.6% | -107.0% | -32.4% |
| 3Y | +752.3% | +152.8% | +599.5% | +402.6% |
| 5Y | +635.8% | -17.4% | +653.3% | +530.0% |
| All | +1,668.3% | +91.4% | +1,576.9% | +1,433.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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