+91.7%
PLTR vs BIYA
-99.8%
+191.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.8% | -4.5% |
| 7D | -6.4% | +1.3% | -7.8% | -6.4% |
| 30D | +10.0% | -21.0% | +31.0% | +9.7% |
| 3M | +23.0% | -74.3% | +97.3% | +21.7% |
| 6M | +13.8% | -84.6% | +98.4% | +13.6% |
| YTD | -1.9% | -94.2% | +92.2% | -2.9% |
| 1Y | +11.6% | -98.2% | +109.9% | +10.8% |
| All | +91.7% | -99.8% | +191.4% | +87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 all: compounded portfolio wealth divided by compounded BIYA 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…
all analysis · Full analysis span regression · 6 months rolling