-2.4%
PLTR vs BNS
+40.7%
-43.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | +4.7% | +0.9% | +3.8% | +4.6% |
| 30D | -16.4% | +2.8% | -19.2% | -16.0% |
| 3M | -6.2% | +3.0% | -9.2% | -5.5% |
| 6M | +29.2% | +23.3% | +5.9% | +19.6% |
| YTD | -5.5% | +29.3% | -34.8% | -15.9% |
| 1Y | -2.4% | +41.7% | -44.1% | -20.1% |
| All | -2.4% | +40.7% | -43.1% | -20.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling