+765.0%
PLTR vs BP
+42.8%
+722.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.4% | +3.9% | +3.6% |
| 7D | -12.9% | -11.6% | -1.3% | -9.2% |
| 30D | -17.4% | 0.0% | -17.4% | -17.7% |
| 3M | +2.9% | +6.7% | -3.9% | -0.4% |
| 6M | +19.9% | +2.2% | +17.7% | +16.9% |
| YTD | -9.8% | +33.0% | -42.8% | -26.3% |
| 1Y | -8.4% | +30.7% | -39.1% | -24.6% |
| 3Y | +765.0% | +44.2% | +720.9% | +525.9% |
| All | +765.0% | +42.8% | +722.3% | +525.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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