-10.0%
PLTR vs BIL
+3.0%
-13.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | -12.8% | -0.3% | -12.5% | -12.0% |
| 30D | -9.3% | 0.0% | -9.3% | -7.5% |
| 3M | +5.6% | +0.3% | +5.3% | +9.1% |
| 6M | +17.6% | +1.2% | +16.4% | +18.5% |
| YTD | -3.4% | +2.4% | -5.8% | +4.5% |
| 1Y | -10.0% | +3.0% | -13.0% | -26.4% |
| All | -10.0% | +3.0% | -13.0% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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