+770.5%
PLTR vs BBY
+88.1%
+682.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | 0.0% |
| 7D | +10.7% | +4.0% | +6.7% | +9.4% |
| 30D | -17.8% | +17.6% | -35.3% | -22.0% |
| 3M | +0.3% | +25.9% | -25.6% | -7.7% |
| 6M | +26.2% | +85.1% | -59.0% | +1.6% |
| YTD | -3.5% | +60.6% | -64.1% | -19.4% |
| 1Y | -6.8% | +40.2% | -47.0% | -18.2% |
| All | +770.5% | +88.1% | +682.4% | +542.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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