+1,735.1%
PLTR vs BBY
+5.6%
+1,729.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.2% | -7.7% | -5.8% |
| 7D | -6.4% | +9.5% | -15.9% | -10.3% |
| 30D | +10.0% | +6.8% | +3.2% | +6.4% |
| 3M | +23.0% | +28.9% | -5.8% | +9.3% |
| 6M | +13.8% | +37.8% | -24.0% | -2.3% |
| YTD | -1.9% | +38.7% | -40.7% | -16.9% |
| 1Y | +11.6% | +23.7% | -12.0% | -1.0% |
| 3Y | +1,048.4% | +39.1% | +1,009.3% | +802.3% |
| 5Y | +554.4% | -0.4% | +554.8% | +443.8% |
| All | +1,735.1% | +5.6% | +1,729.5% | +1,480.2% |
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