+1,668.3%
PLTR vs TEL
+143.0%
+1,525.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.5% |
| 7D | +4.7% | +4.5% | +0.2% | +1.1% |
| 30D | -16.4% | +2.9% | -19.3% | -18.3% |
| 3M | -6.2% | +1.1% | -7.3% | -7.5% |
| 6M | +29.2% | +5.0% | +24.2% | +23.0% |
| YTD | -5.5% | -3.9% | -1.6% | -7.5% |
| 1Y | -2.4% | -7.4% | +5.0% | -1.3% |
| 3Y | +752.3% | +81.0% | +671.3% | +337.4% |
| 5Y | +635.8% | +42.3% | +593.5% | +355.2% |
| All | +1,668.3% | +143.0% | +1,525.3% | +724.1% |
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