+1,684.5%
PLTR vs BB
+66.7%
+1,617.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.1% | +0.1% |
| 7D | 0.0% | +1.8% | -1.8% | -0.6% |
| 30D | -3.3% | -12.2% | +9.0% | +1.3% |
| 3M | +28.4% | -12.3% | +40.7% | +30.6% |
| 6M | +8.4% | +122.7% | -114.3% | -26.1% |
| YTD | -4.6% | +104.5% | -109.1% | -32.9% |
| 1Y | +4.4% | +106.7% | -102.3% | -27.7% |
| 3Y | +1,020.5% | +70.0% | +950.5% | +671.8% |
| 5Y | +548.8% | -27.8% | +576.6% | +488.7% |
| All | +1,684.5% | +66.7% | +1,617.9% | +1,548.1% |
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