+765.0%
PLTR vs BIL
+13.1%
+751.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.4% | +3.4% |
| 7D | -12.9% | -0.3% | -12.6% | -12.5% |
| 30D | -17.4% | 0.0% | -17.4% | -16.5% |
| 3M | +2.9% | +0.3% | +2.5% | +4.2% |
| 6M | +19.9% | +1.2% | +18.6% | +21.1% |
| YTD | -9.8% | +2.5% | -12.2% | -6.5% |
| 1Y | -8.4% | +3.0% | -11.4% | -4.2% |
| 3Y | +765.0% | +13.2% | +751.9% | +426.6% |
| All | +765.0% | +13.1% | +751.9% | +426.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling