+765.0%
PLTR vs BN
+90.6%
+674.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.9% | +4.4% | +4.2% |
| 7D | -12.9% | +5.3% | -18.2% | -16.8% |
| 30D | -17.4% | +11.9% | -29.3% | -25.0% |
| 3M | +2.9% | -5.7% | +8.6% | +7.3% |
| 6M | +19.9% | -10.6% | +30.5% | +30.3% |
| YTD | -9.8% | -9.4% | -0.4% | -5.0% |
| 1Y | -8.4% | -8.8% | +0.4% | -4.2% |
| 3Y | +765.0% | +95.6% | +669.4% | +366.5% |
| All | +765.0% | +90.6% | +674.4% | +366.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling