+26.2%
PLTR vs BMY
+13.7%
+12.5%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.5% | -0.5% |
| 7D | +10.7% | -1.3% | +12.0% | +10.6% |
| 30D | -17.8% | +10.0% | -27.7% | -17.5% |
| 3M | +0.3% | -1.2% | +1.5% | +1.9% |
| 6M | +26.2% | +12.8% | +13.4% | +29.8% |
| All | +26.2% | +13.7% | +12.5% | +29.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling