-2.4%
PLTR vs BB
+99.6%
-102.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.3% | -1.7% |
| 7D | +4.7% | +1.8% | +2.9% | +4.5% |
| 30D | -16.4% | +8.1% | -24.6% | -17.2% |
| 3M | -6.2% | -1.0% | -5.2% | -6.6% |
| 6M | +29.2% | +45.9% | -16.7% | +24.1% |
| YTD | -5.5% | +134.8% | -140.3% | -15.1% |
| 1Y | -2.4% | +104.6% | -107.0% | -11.5% |
| All | -2.4% | +99.6% | -102.0% | -11.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling