+1,660.3%
PLTR vs BND
-2.7%
+1,663.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | -4.1% | -1.0% | -3.1% | -2.7% |
| 30D | -2.2% | -1.1% | -1.1% | -0.6% |
| 3M | +27.6% | -1.9% | +29.4% | +31.1% |
| 6M | +10.3% | -1.6% | +11.9% | +13.1% |
| YTD | -5.9% | -1.2% | -4.7% | -4.1% |
| 1Y | +1.7% | -0.7% | +2.5% | +2.9% |
| 3Y | +959.1% | +12.5% | +946.6% | +758.4% |
| 5Y | +536.3% | -2.5% | +538.9% | +548.2% |
| All | +1,660.3% | -2.7% | +1,663.0% | +1,802.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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