+1,735.1%
PLTR vs BE
+1,388.3%
+346.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +7.4% | -11.8% | -6.6% |
| 7D | -6.4% | +20.0% | -26.4% | -11.4% |
| 30D | +10.0% | +7.9% | +2.1% | +6.5% |
| 3M | +23.0% | -13.2% | +36.2% | +20.3% |
| 6M | +13.8% | +53.5% | -39.7% | -13.6% |
| YTD | -1.9% | +191.0% | -192.9% | -41.9% |
| 1Y | +11.6% | +360.5% | -348.9% | -48.4% |
| 3Y | +1,048.4% | +1,568.0% | -519.6% | +157.6% |
| 5Y | +554.4% | +1,055.2% | -500.8% | +53.6% |
| All | +1,735.1% | +1,388.3% | +346.7% | +281.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling