+1,645.9%
PLTR vs TEL
+129.9%
+1,516.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.1% | -2.1% |
| 7D | -9.1% | -2.3% | -6.9% | -7.4% |
| 30D | -5.2% | -6.1% | +0.9% | -0.2% |
| 3M | +27.4% | +1.7% | +25.7% | +25.8% |
| 6M | +9.7% | +1.6% | +8.1% | +4.0% |
| YTD | -6.7% | -9.1% | +2.4% | -4.0% |
| 1Y | -0.5% | -1.7% | +1.1% | -4.8% |
| 3Y | +996.2% | +67.3% | +928.9% | +507.8% |
| 5Y | +531.1% | +52.1% | +479.0% | +284.5% |
| All | +1,645.9% | +129.9% | +1,516.0% | +755.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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