+1,735.1%
PLTR vs TEL
+134.4%
+1,600.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.2% |
| 7D | -6.4% | +3.0% | -9.4% | -8.5% |
| 30D | +10.0% | -3.9% | +14.0% | +13.6% |
| 3M | +23.0% | -5.1% | +28.1% | +28.2% |
| 6M | +13.8% | +0.6% | +13.2% | +8.9% |
| YTD | -1.9% | -7.3% | +5.4% | -0.7% |
| 1Y | +11.6% | +1.1% | +10.5% | +4.3% |
| 3Y | +1,048.4% | +63.7% | +984.7% | +552.8% |
| 5Y | +554.4% | +50.7% | +503.7% | +297.7% |
| All | +1,735.1% | +134.4% | +1,600.7% | +784.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling