-10.0%
PLTR vs BTSG
+111.7%
-121.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.1% | -2.1% |
| 7D | -12.8% | +17.4% | -30.1% | -15.8% |
| 30D | -9.3% | +12.6% | -21.9% | -11.6% |
| 3M | +5.6% | +11.2% | -5.6% | +3.0% |
| 6M | +17.6% | +30.4% | -12.8% | +4.5% |
| YTD | -3.4% | +86.4% | -89.8% | -26.6% |
| 1Y | -10.0% | +117.9% | -127.9% | -36.8% |
| All | -10.0% | +111.7% | -121.7% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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