+1,692.6%
PLTR vs TDG
+181.8%
+1,510.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.9% | -1.5% |
| 7D | -5.3% | -0.9% | -4.4% | -4.8% |
| 30D | -1.0% | -6.5% | +5.5% | +2.9% |
| 3M | +24.8% | -5.1% | +29.9% | +27.1% |
| 6M | +8.4% | -11.5% | +19.9% | +13.9% |
| YTD | -4.2% | -13.9% | +9.7% | +1.4% |
| 1Y | +9.1% | -11.5% | +20.5% | +12.5% |
| 3Y | +1,025.6% | +53.7% | +971.9% | +662.2% |
| 5Y | +565.8% | +135.5% | +430.2% | +261.3% |
| All | +1,692.6% | +181.8% | +1,510.9% | +940.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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