+617.6%
PLTR vs BIL
+20.3%
+597.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.3% |
| 7D | +4.7% | +0.1% | +4.7% | +4.3% |
| 30D | -16.4% | +0.3% | -16.8% | -18.0% |
| 3M | -6.2% | +1.0% | -7.1% | -10.8% |
| 6M | +29.2% | +1.9% | +27.3% | +16.1% |
| YTD | -5.5% | +3.2% | -8.7% | -21.1% |
| 1Y | -2.4% | +3.7% | -6.1% | -21.4% |
| 3Y | +752.3% | +13.8% | +738.5% | +210.2% |
| All | +617.6% | +20.3% | +597.3% | -9.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling