+1,735.1%
PLTR vs BDX
+16.8%
+1,718.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -4.3% |
| 7D | -6.4% | -2.5% | -3.9% | -6.1% |
| 30D | +10.0% | +8.3% | +1.8% | +8.9% |
| 3M | +23.0% | +24.4% | -1.4% | +19.4% |
| 6M | +13.8% | +9.2% | +4.6% | +12.2% |
| YTD | -1.9% | +22.7% | -24.6% | -4.9% |
| 1Y | +11.6% | +25.9% | -14.2% | +7.8% |
| 3Y | +1,048.4% | -10.5% | +1,058.9% | +1,030.6% |
| 5Y | +554.4% | +1.9% | +552.5% | +538.1% |
| All | +1,735.1% | +16.8% | +1,718.2% | +1,888.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling