+1,735.1%
PLTR vs TEAM
+5.0%
+1,730.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.6% | -1.9% | -3.3% |
| 7D | -6.4% | -0.4% | -6.0% | -6.1% |
| 30D | +10.0% | +67.3% | -57.3% | -15.0% |
| 3M | +23.0% | +86.8% | -63.8% | -10.5% |
| 6M | +13.8% | +146.8% | -133.0% | -30.0% |
| YTD | -1.9% | +16.9% | -18.8% | -14.9% |
| 1Y | +11.6% | +12.8% | -1.1% | -2.3% |
| 3Y | +1,048.4% | -7.3% | +1,055.7% | +920.0% |
| 5Y | +554.4% | -50.7% | +605.1% | +609.2% |
| All | +1,735.1% | +5.0% | +1,730.0% | +1,434.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling