+1,684.5%
PLTR vs TDY
+90.1%
+1,594.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.2% | +0.7% |
| 7D | 0.0% | -1.8% | +1.9% | +1.3% |
| 30D | -3.3% | -13.8% | +10.5% | +7.1% |
| 3M | +28.4% | -3.9% | +32.2% | +31.2% |
| 6M | +8.4% | -9.0% | +17.4% | +14.5% |
| YTD | -4.6% | +16.5% | -21.2% | -17.1% |
| 1Y | +4.4% | +9.3% | -4.8% | -5.0% |
| 3Y | +1,020.5% | +45.1% | +975.4% | +723.1% |
| 5Y | +548.8% | +35.0% | +513.8% | +393.0% |
| All | +1,684.5% | +90.1% | +1,594.4% | +1,264.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling