+1,735.1%
PLTR vs BTG
+6.7%
+1,728.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.4% | -3.1% | -4.2% |
| 7D | -6.4% | -0.9% | -5.5% | -6.3% |
| 30D | +10.0% | +36.8% | -26.8% | +2.3% |
| 3M | +23.0% | +23.1% | -0.1% | +16.7% |
| 6M | +13.8% | +3.5% | +10.3% | +10.9% |
| YTD | -1.9% | +25.5% | -27.4% | -9.0% |
| 1Y | +11.6% | +40.1% | -28.4% | +0.1% |
| 3Y | +1,048.4% | +101.1% | +947.3% | +817.6% |
| 5Y | +554.4% | +70.6% | +483.8% | +437.4% |
| All | +1,735.1% | +6.7% | +1,728.3% | +1,466.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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