+499.6%
PLTR vs TEAM
-65.2%
+564.7%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -16.2% | +19.6% | +10.9% |
| 7D | -12.9% | -19.8% | +7.0% | -4.5% |
| 30D | -17.4% | -21.5% | +4.1% | -8.7% |
| 3M | +2.9% | +39.5% | -36.6% | -15.4% |
| 6M | +19.9% | +73.1% | -53.2% | -12.4% |
| YTD | -9.8% | -5.2% | -4.6% | -15.0% |
| 1Y | -8.4% | -1.6% | -6.8% | -15.4% |
| 3Y | +765.0% | -11.4% | +776.5% | +653.2% |
| All | +499.6% | -65.2% | +564.7% | +665.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling