+1,684.5%
PLTR vs TEAM
-1.6%
+1,686.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.8% |
| 7D | 0.0% | -4.7% | +4.7% | +2.3% |
| 30D | -3.3% | +17.0% | -20.3% | -10.2% |
| 3M | +28.4% | +85.9% | -57.5% | -6.6% |
| 6M | +8.4% | +116.7% | -108.3% | -29.1% |
| YTD | -4.6% | +9.6% | -14.2% | -14.8% |
| 1Y | +4.4% | -2.5% | +6.9% | -1.9% |
| 3Y | +1,020.5% | -14.0% | +1,034.5% | +930.2% |
| 5Y | +548.8% | -53.1% | +601.9% | +619.8% |
| All | +1,684.5% | -1.6% | +1,686.1% | +1,435.2% |
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