+1,660.3%
PLTR vs BNS
+206.1%
+1,454.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.2% | +0.4% |
| 7D | -4.1% | -0.4% | -3.7% | -3.8% |
| 30D | -2.2% | +3.5% | -5.7% | -5.0% |
| 3M | +27.6% | +14.1% | +13.5% | +14.2% |
| 6M | +10.3% | +33.8% | -23.5% | -13.6% |
| YTD | -5.9% | +29.5% | -35.4% | -24.5% |
| 1Y | +1.7% | +48.4% | -46.7% | -27.0% |
| 3Y | +959.1% | +129.6% | +829.5% | +425.8% |
| 5Y | +536.3% | +96.1% | +440.3% | +273.4% |
| All | +1,660.3% | +206.1% | +1,454.2% | +1,037.6% |
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