-6.8%
PLTR vs BTI
+15.9%
-22.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +10.7% | -3.2% | +13.9% | +9.9% |
| 30D | -17.8% | +9.7% | -27.5% | -16.2% |
| 3M | +0.3% | +11.1% | -10.7% | +2.3% |
| 6M | +26.2% | -1.2% | +27.4% | +26.2% |
| YTD | -3.5% | +12.7% | -16.1% | -2.7% |
| 1Y | -6.8% | +15.8% | -22.6% | -7.2% |
| All | -6.8% | +15.9% | -22.8% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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