+1,735.1%
PLTR vs TE
-54.1%
+1,789.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.3% | -5.8% | -4.7% |
| 7D | -6.4% | -4.0% | -2.5% | -5.8% |
| 30D | +10.0% | -15.9% | +25.9% | +13.0% |
| 3M | +23.0% | -60.5% | +83.6% | +41.2% |
| 6M | +13.8% | -35.2% | +49.0% | +13.5% |
| YTD | -1.9% | -31.1% | +29.2% | -5.4% |
| 1Y | +11.6% | +148.6% | -137.0% | -23.8% |
| 3Y | +1,048.4% | -26.4% | +1,074.8% | +806.5% |
| 5Y | +554.4% | -48.0% | +602.4% | +452.9% |
| All | +1,735.1% | -54.1% | +1,789.1% | +1,586.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling