+1,668.3%
PLTR vs BTG
-6.2%
+1,674.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.9% |
| 7D | +4.7% | -9.1% | +13.8% | +6.8% |
| 30D | -16.4% | -1.6% | -14.8% | -16.5% |
| 3M | -6.2% | -2.8% | -3.4% | -6.3% |
| 6M | +29.2% | -7.6% | +36.8% | +29.2% |
| YTD | -5.5% | +10.2% | -15.7% | -10.3% |
| 1Y | -2.4% | +21.3% | -23.7% | -9.4% |
| 3Y | +752.3% | +82.7% | +669.6% | +591.4% |
| 5Y | +635.8% | +30.8% | +605.0% | +527.1% |
| All | +1,668.3% | -6.2% | +1,674.6% | +1,442.9% |
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