-12.6%
PLTR vs BIL
+3.3%
-15.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.5% | +5.4% |
| 7D | -5.1% | +0.1% | -5.2% | -5.5% |
| 30D | -19.1% | 0.0% | -19.0% | -17.1% |
| 3M | -1.6% | +0.6% | -2.2% | +6.1% |
| 6M | +22.8% | +1.5% | +21.3% | +35.6% |
| YTD | -4.8% | +2.8% | -7.6% | +29.7% |
| All | -12.6% | +3.3% | -15.9% | +9.0% |
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