-10.0%
PLTR vs BE
+51.2%
-61.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.4% | +4.3% | -1.6% |
| 7D | -12.8% | -12.1% | -0.6% | -11.9% |
| 30D | -9.3% | -30.1% | +20.7% | -7.2% |
| 3M | +5.6% | -12.1% | +17.7% | +5.9% |
| 6M | +17.6% | -30.6% | +48.1% | +18.1% |
| YTD | -3.4% | +130.6% | -134.0% | -22.4% |
| 1Y | -10.0% | +55.3% | -65.3% | -22.1% |
| All | -10.0% | +51.2% | -61.2% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BE.
Daily Out/Under-Performance
Portfolio return minus BE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BE 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 BE 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