-10.0%
PLTR vs BDX
+54.0%
-64.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.6% | -7.7% | -2.9% |
| 7D | -12.8% | +7.2% | -19.9% | -13.7% |
| 30D | -9.3% | +15.8% | -25.1% | -11.5% |
| 3M | +5.6% | +23.7% | -18.1% | +1.9% |
| 6M | +17.6% | +44.8% | -27.3% | +9.7% |
| YTD | -3.4% | +39.8% | -43.2% | -12.1% |
| 1Y | -10.0% | +52.3% | -62.3% | -20.6% |
| All | -10.0% | +54.0% | -64.0% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 1y: compounded portfolio wealth divided by compounded BDX 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…
1y analysis · Full analysis span regression · 6 months rolling