+565.8%
PLTR vs TAP
0.0%
+565.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.1% | +1.8% | -2.0% |
| 7D | -5.3% | -2.3% | -3.0% | -5.2% |
| 30D | -1.0% | -9.4% | +8.4% | -0.2% |
| 3M | +24.8% | -0.8% | +25.6% | +24.9% |
| 6M | +8.4% | -14.7% | +23.1% | +9.9% |
| YTD | -4.2% | -13.9% | +9.7% | -3.4% |
| 1Y | +9.1% | -18.6% | +27.7% | +10.9% |
| 3Y | +1,025.6% | -32.0% | +1,057.6% | +1,071.0% |
| 5Y | +565.8% | -1.0% | +566.7% | +521.5% |
| All | +565.8% | 0.0% | +565.8% | +521.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 5y: compounded portfolio wealth divided by compounded TAP 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…
5y analysis · Full analysis span regression · 6 months rolling