+548.8%
PLTR vs BNS
+93.4%
+455.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | +0.2% |
| 7D | 0.0% | -1.3% | +1.3% | +1.3% |
| 30D | -3.3% | +4.0% | -7.3% | -7.0% |
| 3M | +28.4% | +13.8% | +14.6% | +12.5% |
| 6M | +8.4% | +32.7% | -24.3% | -18.5% |
| YTD | -4.6% | +27.6% | -32.2% | -25.8% |
| 1Y | +4.4% | +47.4% | -43.0% | -29.7% |
| 3Y | +1,020.5% | +129.0% | +891.5% | +374.9% |
| 5Y | +548.8% | +92.7% | +456.1% | +224.8% |
| All | +548.8% | +93.4% | +455.4% | +224.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling