-2.4%
PLTR vs BN
-11.7%
+9.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -1.4% |
| 7D | +4.7% | -1.0% | +5.7% | +5.3% |
| 30D | -16.4% | +14.0% | -30.4% | -21.5% |
| 3M | -6.2% | -9.0% | +2.9% | -1.4% |
| 6M | +29.2% | -8.8% | +38.0% | +35.1% |
| YTD | -5.5% | -10.3% | +4.8% | -4.1% |
| 1Y | -2.4% | -5.8% | +3.4% | -4.3% |
| All | -2.4% | -11.7% | +9.2% | -4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling