+1,677.1%
PLTR vs BE
+991.3%
+685.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.4% | +4.1% | +1.0% |
| 7D | -3.8% | -13.4% | +9.6% | 0.0% |
| 30D | -19.2% | -33.9% | +14.7% | -10.1% |
| 3M | -3.7% | -12.0% | +8.3% | -3.3% |
| 6M | +22.5% | -29.0% | +51.5% | +22.0% |
| YTD | -5.0% | +113.4% | -118.4% | -40.0% |
| 1Y | -12.8% | +33.2% | -46.0% | -37.0% |
| 3Y | +758.3% | +1,659.2% | -900.9% | +76.5% |
| 5Y | +649.6% | +461.4% | +188.3% | +127.5% |
| All | +1,677.1% | +991.3% | +685.7% | +294.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling