-10.0%
PLTR vs TER
+42.7%
-52.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.8% | +4.7% | -1.4% |
| 7D | -12.8% | -19.9% | +7.1% | -10.9% |
| 30D | -9.3% | -43.5% | +34.2% | -5.1% |
| 3M | +5.6% | -37.8% | +43.3% | +9.5% |
| 6M | +17.6% | -25.6% | +43.1% | +15.1% |
| YTD | -3.4% | +29.8% | -33.2% | -28.4% |
| 1Y | -10.0% | +43.2% | -53.2% | -37.0% |
| All | -10.0% | +42.7% | -52.7% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 1y: compounded portfolio wealth divided by compounded TER 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…
1y analysis · Full analysis span regression · 6 months rolling