+1,684.5%
PLTR vs BE
+1,484.9%
+199.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.4% | +0.4% |
| 7D | 0.0% | +23.9% | -23.9% | -6.3% |
| 30D | -3.3% | +27.8% | -31.1% | -10.9% |
| 3M | +28.4% | +3.7% | +24.6% | +18.8% |
| 6M | +8.4% | +78.0% | -69.6% | -20.8% |
| YTD | -4.6% | +209.9% | -214.5% | -44.7% |
| 1Y | +4.4% | +389.6% | -385.2% | -52.6% |
| 3Y | +1,020.5% | +1,730.6% | -710.1% | +142.9% |
| 5Y | +548.8% | +1,227.8% | -679.0% | +44.2% |
| All | +1,684.5% | +1,484.9% | +199.6% | +263.8% |
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