+1,677.1%
PLTR vs BIL
+19.7%
+1,657.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.3% |
| 7D | -3.8% | +0.1% | -3.8% | -4.0% |
| 30D | -19.2% | 0.0% | -19.2% | -18.9% |
| 3M | -3.7% | +0.6% | -4.3% | -4.1% |
| 6M | +22.5% | +1.5% | +21.0% | +19.8% |
| YTD | -5.0% | +2.8% | -7.8% | -9.1% |
| 1Y | -12.8% | +3.3% | -16.1% | -17.7% |
| 3Y | +758.3% | +13.4% | +744.9% | +545.5% |
| 5Y | +649.6% | +19.8% | +629.8% | +356.6% |
| All | +1,677.1% | +19.7% | +1,657.3% | +892.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling