+1,681.1%
PLTR vs TEAM
-14.2%
+1,695.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.8% | +4.7% | +5.1% |
| 7D | -5.1% | -17.2% | +12.1% | +2.3% |
| 30D | -19.1% | -25.1% | +6.0% | -8.7% |
| 3M | -1.6% | +3.9% | -5.5% | -5.1% |
| 6M | +22.8% | +69.1% | -46.3% | -8.6% |
| YTD | -4.8% | -4.5% | -0.3% | -10.8% |
| 1Y | -4.9% | -1.9% | -3.0% | -12.2% |
| 3Y | +826.1% | -9.3% | +835.4% | +702.6% |
| 5Y | +597.7% | -65.2% | +662.9% | +762.8% |
| All | +1,681.1% | -14.2% | +1,695.3% | +1,506.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling