+973.7%
PLTR vs TEL
+65.7%
+907.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.3% |
| 7D | 0.0% | +1.2% | -1.2% | -0.6% |
| 30D | -3.3% | -4.1% | +0.9% | -0.6% |
| 3M | +28.4% | -2.6% | +30.9% | +30.8% |
| 6M | +8.4% | 0.0% | +8.4% | +4.8% |
| YTD | -4.6% | -9.1% | +4.4% | -2.3% |
| 1Y | +4.4% | -0.8% | +5.3% | -0.1% |
| All | +973.7% | +65.7% | +907.9% | +536.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling