+973.7%
PLTR vs BNS
+127.2%
+846.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | +0.1% |
| 7D | 0.0% | -1.3% | +1.3% | +1.1% |
| 30D | -3.3% | +4.0% | -7.3% | -6.3% |
| 3M | +28.4% | +13.8% | +14.6% | +14.0% |
| 6M | +8.4% | +32.7% | -24.3% | -17.4% |
| YTD | -4.6% | +27.6% | -32.2% | -24.7% |
| 1Y | +4.4% | +47.4% | -43.0% | -28.9% |
| All | +973.7% | +127.2% | +846.5% | +314.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling