+1,660.3%
PLTR vs BBIO
+92.3%
+1,568.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | -4.1% | -3.2% | -0.9% | -3.4% |
| 30D | -2.2% | -13.6% | +11.4% | +1.0% |
| 3M | +27.6% | +7.2% | +20.3% | +24.8% |
| 6M | +10.3% | +1.5% | +8.8% | +8.8% |
| YTD | -5.9% | -5.3% | -0.6% | -6.5% |
| 1Y | +1.7% | +37.7% | -36.0% | -7.7% |
| 3Y | +959.1% | +153.9% | +805.2% | +694.5% |
| 5Y | +536.3% | +43.9% | +492.5% | +264.5% |
| All | +1,660.3% | +92.3% | +1,568.1% | +864.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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