-12.6%
PLTR vs TER
+30.8%
-43.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +12.7% | -7.2% | +3.9% |
| 7D | -5.1% | -5.8% | +0.6% | -4.7% |
| 30D | -19.1% | -38.9% | +19.8% | -15.7% |
| 3M | -1.6% | -35.1% | +33.5% | +1.5% |
| 6M | +22.8% | -31.6% | +54.4% | +22.3% |
| YTD | -4.8% | +27.2% | -32.1% | -30.6% |
| All | -12.6% | +30.8% | -43.4% | -38.6% |
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