+1,025.6%
PLTR vs BMY
+23.8%
+1,001.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.2% | +0.9% | -2.4% |
| 7D | -5.3% | -3.3% | -2.0% | -5.5% |
| 30D | -1.0% | 0.0% | -0.9% | -1.0% |
| 3M | +24.8% | +17.7% | +7.1% | +26.2% |
| 6M | +8.4% | +9.6% | -1.3% | +9.2% |
| YTD | -4.2% | +24.0% | -28.2% | -3.0% |
| 1Y | +9.1% | +45.1% | -36.0% | +11.4% |
| 3Y | +1,025.6% | +22.5% | +1,003.1% | +1,109.7% |
| All | +1,025.6% | +23.8% | +1,001.7% | +1,109.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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