+1,692.6%
PLTR vs BNS
+204.1%
+1,488.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -1.6% |
| 7D | -5.3% | +1.8% | -7.2% | -6.5% |
| 30D | -1.0% | +4.5% | -5.5% | -4.5% |
| 3M | +24.8% | +15.8% | +9.0% | +10.3% |
| 6M | +8.4% | +31.5% | -23.1% | -14.0% |
| YTD | -4.2% | +28.6% | -32.8% | -22.8% |
| 1Y | +9.1% | +48.2% | -39.1% | -21.7% |
| 3Y | +1,025.6% | +130.8% | +894.8% | +457.0% |
| 5Y | +565.8% | +94.9% | +470.9% | +292.6% |
| All | +1,692.6% | +204.1% | +1,488.6% | +1,064.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling