+1,025.6%
PLTR vs TE
-20.2%
+1,045.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +10.0% | -12.3% | -3.5% |
| 7D | -5.3% | +18.2% | -23.6% | -7.3% |
| 30D | -1.0% | -13.5% | +12.5% | +0.3% |
| 3M | +24.8% | -44.6% | +69.4% | +31.3% |
| 6M | +8.4% | -24.7% | +33.1% | +6.4% |
| YTD | -4.2% | -24.3% | +20.1% | -7.1% |
| 1Y | +9.1% | +155.6% | -146.5% | -14.2% |
| 3Y | +1,025.6% | -18.3% | +1,043.8% | +1,114.5% |
| All | +1,025.6% | -20.2% | +1,045.8% | +1,114.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 3y: compounded portfolio wealth divided by compounded TE 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…
3y analysis · Full analysis span regression · 6 months rolling