+11.6%
PLTR vs TDY
+11.8%
-0.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.5% | -4.9% | -4.7% |
| 7D | -6.4% | -1.8% | -4.6% | -5.8% |
| 30D | +10.0% | -10.7% | +20.7% | +14.4% |
| 3M | +23.0% | -1.3% | +24.3% | +23.7% |
| 6M | +13.8% | -10.6% | +24.4% | +17.6% |
| YTD | -1.9% | +19.6% | -21.5% | -8.9% |
| 1Y | +11.6% | +11.6% | 0.0% | +8.2% |
| All | +11.6% | +11.8% | -0.1% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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