+1,668.3%
PLTR vs BBY
+23.0%
+1,645.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.4% |
| 7D | +4.7% | +4.5% | +0.3% | +2.9% |
| 30D | -16.4% | +16.8% | -33.2% | -21.9% |
| 3M | -6.2% | +23.2% | -29.4% | -15.1% |
| 6M | +29.2% | +91.9% | -62.8% | -3.9% |
| YTD | -5.5% | +61.6% | -67.1% | -25.4% |
| 1Y | -2.4% | +43.9% | -46.3% | -18.9% |
| 3Y | +752.3% | +88.6% | +663.7% | +477.0% |
| 5Y | +635.8% | -3.1% | +638.9% | +474.7% |
| All | +1,668.3% | +23.0% | +1,645.3% | +1,319.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling