+1,735.1%
PLTR vs BND
-1.7%
+1,736.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | -6.4% | -0.1% | -6.3% | -6.2% |
| 30D | +10.0% | -0.4% | +10.4% | +10.6% |
| 3M | +23.0% | -0.6% | +23.7% | +24.3% |
| 6M | +13.8% | -1.4% | +15.2% | +16.3% |
| YTD | -1.9% | -0.2% | -1.7% | -1.5% |
| 1Y | +11.6% | +1.3% | +10.4% | +9.8% |
| 3Y | +1,048.4% | +13.2% | +1,035.3% | +824.2% |
| 5Y | +554.4% | -1.6% | +556.0% | +557.3% |
| All | +1,735.1% | -1.7% | +1,736.8% | +1,854.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling