+1,677.1%
PLTR vs BN
+153.1%
+1,524.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | +0.8% |
| 7D | -3.8% | +4.3% | -8.1% | -7.0% |
| 30D | -19.2% | +14.3% | -33.5% | -27.9% |
| 3M | -3.7% | -4.1% | +0.4% | -1.1% |
| 6M | +22.5% | -9.7% | +32.2% | +31.8% |
| YTD | -5.0% | -7.1% | +2.1% | -2.1% |
| 1Y | -12.8% | -7.4% | -5.4% | -9.9% |
| 3Y | +758.3% | +102.3% | +655.9% | +364.9% |
| 5Y | +649.6% | +35.9% | +613.7% | +421.8% |
| All | +1,677.1% | +153.1% | +1,524.0% | +1,012.2% |
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