+758.3%
PLTR vs TE
+11.3%
+747.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -9.6% | +9.4% | +1.0% |
| 7D | -3.8% | -26.9% | +23.1% | 0.0% |
| 30D | -19.2% | -38.9% | +19.7% | -14.6% |
| 3M | -3.7% | -61.0% | +57.4% | +6.9% |
| 6M | +22.5% | -66.4% | +88.9% | +33.4% |
| YTD | -5.0% | -69.0% | +64.0% | +1.8% |
| 1Y | -12.8% | -54.0% | +41.2% | -12.7% |
| 3Y | +758.3% | +38.0% | +720.3% | +524.7% |
| All | +758.3% | +11.3% | +747.0% | +524.7% |
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