+548.8%
PLTR vs TD
+123.1%
+425.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.7% | +0.4% |
| 7D | 0.0% | -1.9% | +2.0% | +1.7% |
| 30D | -3.3% | -1.6% | -1.7% | -2.2% |
| 3M | +28.4% | +4.6% | +23.7% | +22.1% |
| 6M | +8.4% | +26.8% | -18.4% | -13.3% |
| YTD | -4.6% | +28.3% | -32.9% | -24.4% |
| 1Y | +4.4% | +60.4% | -56.0% | -31.9% |
| 3Y | +1,020.5% | +125.7% | +894.8% | +436.6% |
| 5Y | +548.8% | +122.4% | +426.4% | +211.7% |
| All | +548.8% | +123.1% | +425.7% | +211.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling