+1,660.3%
PLTR vs TD
+233.0%
+1,427.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.3% |
| 7D | -4.1% | -0.5% | -3.5% | -3.7% |
| 30D | -2.2% | -1.9% | -0.3% | -1.0% |
| 3M | +27.6% | +4.8% | +22.8% | +22.1% |
| 6M | +10.3% | +28.0% | -17.7% | -9.7% |
| YTD | -5.9% | +30.3% | -36.2% | -23.9% |
| 1Y | +1.7% | +59.8% | -58.0% | -29.5% |
| 3Y | +959.1% | +124.7% | +834.4% | +465.3% |
| 5Y | +536.3% | +127.0% | +409.4% | +269.3% |
| All | +1,660.3% | +233.0% | +1,427.3% | +841.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling