+552.9%
PLTR vs BP
+128.1%
+424.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.5% | -5.0% | -4.7% |
| 7D | -6.4% | +3.9% | -10.4% | -7.6% |
| 30D | +10.0% | +7.6% | +2.4% | +7.2% |
| 3M | +23.0% | +0.7% | +22.3% | +21.7% |
| 6M | +13.8% | +15.5% | -1.7% | +5.7% |
| YTD | -1.9% | +30.8% | -32.8% | -13.8% |
| 1Y | +11.6% | +34.3% | -22.7% | -3.4% |
| 3Y | +1,048.4% | +35.1% | +1,013.4% | +876.2% |
| All | +552.9% | +128.1% | +424.8% | +369.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling