-2.4%
PLTR vs TD
+52.8%
-55.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +4.7% | +1.1% | +3.6% | +4.3% |
| 30D | -16.4% | +5.2% | -21.6% | -17.0% |
| 3M | -6.2% | +1.2% | -7.4% | -5.9% |
| 6M | +29.2% | +17.7% | +11.4% | +13.8% |
| YTD | -5.5% | +34.2% | -39.7% | -29.4% |
| 1Y | -2.4% | +55.4% | -57.8% | -38.2% |
| All | -2.4% | +52.8% | -55.2% | -38.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling