+1,645.9%
PLTR vs IBN
+208.2%
+1,437.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.9% |
| 7D | -9.1% | -5.5% | -3.7% | -6.9% |
| 30D | -5.2% | -3.4% | -1.8% | -3.9% |
| 3M | +27.4% | +8.7% | +18.7% | +22.4% |
| 6M | +9.7% | +3.7% | +6.0% | +7.3% |
| YTD | -6.7% | -2.4% | -4.3% | -6.7% |
| 1Y | -0.5% | -8.1% | +7.6% | +1.8% |
| 3Y | +996.2% | +26.3% | +969.9% | +849.0% |
| 5Y | +531.1% | +54.9% | +476.2% | +402.5% |
| All | +1,645.9% | +208.2% | +1,437.6% | +1,428.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded IBN 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling