+11.6%
PLTR vs TEAM
+11.3%
+0.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.6% | -1.9% | -3.6% |
| 7D | -6.4% | -0.4% | -6.0% | -6.2% |
| 30D | +10.0% | +67.3% | -57.3% | -7.6% |
| 3M | +23.0% | +86.8% | -63.8% | -1.1% |
| 6M | +13.8% | +146.8% | -133.0% | -15.2% |
| YTD | -1.9% | +16.9% | -18.8% | -11.3% |
| 1Y | +11.6% | +12.8% | -1.1% | 0.0% |
| All | +11.6% | +11.3% | +0.4% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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