+531.1%
PLTR vs TEL
+50.4%
+480.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.1% | -2.1% |
| 7D | -9.1% | -2.3% | -6.9% | -7.3% |
| 30D | -5.2% | -6.1% | +0.9% | 0.0% |
| 3M | +27.4% | +1.7% | +25.7% | +25.7% |
| 6M | +9.7% | +1.6% | +8.1% | +3.4% |
| YTD | -6.7% | -9.1% | +2.4% | -4.1% |
| 1Y | -0.5% | -1.7% | +1.1% | -5.6% |
| 3Y | +996.2% | +67.3% | +928.9% | +460.8% |
| 5Y | +531.1% | +52.1% | +479.0% | +257.0% |
| All | +531.1% | +50.4% | +480.7% | +257.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling