+1.7%
PLTR vs BR
-31.7%
+33.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.0% |
| 7D | -4.1% | -3.0% | -1.1% | -2.4% |
| 30D | -2.2% | -0.3% | -1.9% | -1.8% |
| 3M | +27.6% | +17.3% | +10.3% | +21.1% |
| 6M | +10.3% | -6.7% | +17.0% | +2.2% |
| YTD | -5.9% | -23.4% | +17.5% | -16.7% |
| 1Y | +1.7% | -32.7% | +34.4% | -18.4% |
| All | +1.7% | -31.7% | +33.4% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 1y: compounded portfolio wealth divided by compounded BR 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…
1y analysis · Full analysis span regression · 6 months rolling