+1,706.1%
PLTR vs TD
+243.1%
+1,463.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.2% |
| 7D | +10.7% | +0.6% | +10.1% | +10.3% |
| 30D | -17.8% | +5.0% | -22.7% | -20.3% |
| 3M | +0.3% | +1.1% | -0.8% | -0.5% |
| 6M | +26.2% | +16.5% | +9.7% | +11.6% |
| YTD | -3.5% | +34.3% | -37.7% | -23.6% |
| 1Y | -6.8% | +52.9% | -59.7% | -33.0% |
| 3Y | +772.3% | +132.2% | +640.1% | +354.2% |
| 5Y | +651.6% | +101.9% | +549.7% | +334.9% |
| All | +1,706.1% | +243.1% | +1,463.0% | +846.0% |
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