+1,735.1%
PLTR vs BBWI
-13.0%
+1,748.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.8% | -7.3% | -5.3% |
| 7D | -6.4% | +1.5% | -7.9% | -6.8% |
| 30D | +10.0% | -5.2% | +15.2% | +11.3% |
| 3M | +23.0% | +11.1% | +11.9% | +18.3% |
| 6M | +13.8% | -13.4% | +27.2% | +15.6% |
| YTD | -1.9% | +0.1% | -2.0% | -5.6% |
| 1Y | +11.6% | -36.1% | +47.8% | +21.8% |
| 3Y | +1,048.4% | -44.1% | +1,092.5% | +1,124.1% |
| 5Y | +554.4% | -66.2% | +620.6% | +672.0% |
| All | +1,735.1% | -13.0% | +1,748.1% | +1,997.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 all: compounded portfolio wealth divided by compounded BBWI 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…
all analysis · Full analysis span regression · 6 months rolling