+1,692.6%
PLTR vs BN
+134.0%
+1,558.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.6% | +0.3% | -0.2% |
| 7D | -5.3% | -1.2% | -4.2% | -4.3% |
| 30D | -1.0% | -10.9% | +9.9% | +8.7% |
| 3M | +24.8% | -11.1% | +35.9% | +37.5% |
| 6M | +8.4% | -4.4% | +12.7% | +11.5% |
| YTD | -4.2% | -14.1% | +9.9% | +6.0% |
| 1Y | +9.1% | -11.1% | +20.1% | +16.6% |
| 3Y | +1,025.6% | +75.6% | +950.0% | +588.0% |
| 5Y | +565.8% | +35.8% | +530.0% | +389.9% |
| All | +1,692.6% | +134.0% | +1,558.6% | +1,103.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 10y: compounded portfolio wealth divided by compounded BN 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…
10y analysis · Full analysis span regression · 6 months rolling