+1,668.3%
PLTR vs BND
-2.9%
+1,671.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -1.9% |
| 7D | +4.7% | -1.4% | +6.2% | +6.8% |
| 30D | -16.4% | +0.6% | -17.0% | -17.2% |
| 3M | -6.2% | -1.6% | -4.6% | -4.2% |
| 6M | +29.2% | -1.5% | +30.7% | +31.9% |
| YTD | -5.5% | -1.5% | -4.0% | -3.6% |
| 1Y | -2.4% | -1.1% | -1.3% | -0.9% |
| 3Y | +752.3% | +13.6% | +738.7% | +575.7% |
| 5Y | +635.8% | -1.8% | +637.6% | +633.2% |
| All | +1,668.3% | -2.9% | +1,671.2% | +1,812.4% |
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