+973.7%
PLTR vs BND
+13.3%
+960.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.2% | -0.2% |
| 7D | 0.0% | -0.1% | +0.2% | +0.2% |
| 30D | -3.3% | -0.2% | -3.0% | -3.0% |
| 3M | +28.4% | -0.7% | +29.0% | +29.2% |
| 6M | +8.4% | -1.7% | +10.0% | +9.8% |
| YTD | -4.6% | -0.5% | -4.1% | -4.1% |
| 1Y | +4.4% | +0.4% | +4.1% | +4.4% |
| All | +973.7% | +13.3% | +960.3% | +767.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling