+1,046.2%
PLTR vs BB
+59.1%
+987.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | -6.4% | -5.6% | -0.8% | -4.7% |
| 30D | +10.0% | -11.8% | +21.8% | +14.1% |
| 3M | +23.0% | -25.5% | +48.6% | +31.5% |
| 6M | +13.8% | +121.3% | -107.5% | -18.5% |
| YTD | -1.9% | +103.2% | -105.1% | -27.6% |
| 1Y | +11.6% | +102.6% | -91.0% | -18.4% |
| All | +1,046.2% | +59.1% | +987.1% | +695.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling