+959.1%
PLTR vs BLK
+66.0%
+893.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | -0.4% |
| 7D | -4.1% | -3.3% | -0.8% | -1.5% |
| 30D | -2.2% | -6.5% | +4.3% | +3.2% |
| 3M | +27.6% | +6.7% | +20.8% | +20.3% |
| 6M | +10.3% | +14.7% | -4.4% | -3.4% |
| YTD | -5.9% | +2.5% | -8.4% | -11.0% |
| 1Y | +1.7% | -2.8% | +4.5% | +1.0% |
| 3Y | +959.1% | +65.9% | +893.2% | +413.3% |
| All | +959.1% | +66.0% | +893.1% | +413.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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