+1,735.1%
PLTR vs TD
+234.8%
+1,500.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.4% | -3.1% | -3.5% |
| 7D | -6.4% | +0.3% | -6.7% | -6.6% |
| 30D | +10.0% | +0.4% | +9.6% | +9.6% |
| 3M | +23.0% | +7.6% | +15.4% | +15.4% |
| 6M | +13.8% | +25.0% | -11.2% | -5.2% |
| YTD | -1.9% | +31.0% | -32.9% | -21.0% |
| 1Y | +11.6% | +65.2% | -53.5% | -24.5% |
| 3Y | +1,048.4% | +122.5% | +925.9% | +516.9% |
| 5Y | +554.4% | +124.8% | +429.6% | +278.7% |
| All | +1,735.1% | +234.8% | +1,500.3% | +877.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling