+1,668.3%
PLTR vs BNS
+205.8%
+1,462.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.0% |
| 7D | +4.7% | +0.9% | +3.8% | +4.1% |
| 30D | -16.4% | +2.8% | -19.2% | -17.8% |
| 3M | -6.2% | +3.0% | -9.2% | -8.4% |
| 6M | +29.2% | +23.3% | +5.9% | +8.4% |
| YTD | -5.5% | +29.3% | -34.8% | -24.1% |
| 1Y | -2.4% | +41.7% | -44.1% | -27.2% |
| 3Y | +752.3% | +147.7% | +604.6% | +299.9% |
| 5Y | +635.8% | +79.4% | +556.4% | +333.1% |
| All | +1,668.3% | +205.8% | +1,462.5% | +1,044.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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