+1,706.1%
PLTR vs TEAM
-15.6%
+1,721.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.4% |
| 7D | +10.7% | -16.9% | +27.6% | +19.0% |
| 30D | -17.8% | -26.8% | +9.0% | -6.4% |
| 3M | +0.3% | -1.9% | +2.2% | -0.7% |
| 6M | +26.2% | +79.2% | -53.0% | -8.6% |
| YTD | -3.5% | -6.1% | +2.6% | -8.9% |
| 1Y | -6.8% | -2.1% | -4.8% | -14.0% |
| 3Y | +772.3% | -13.6% | +785.9% | +674.4% |
| 5Y | +651.6% | -65.8% | +717.3% | +836.0% |
| All | +1,706.1% | -15.6% | +1,721.8% | +1,541.0% |
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 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