-0.5%
PLTR vs TGT
+78.5%
-79.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.0% | -2.1% |
| 7D | -9.1% | -5.0% | -4.1% | -8.9% |
| 30D | -5.2% | +3.0% | -8.2% | -5.1% |
| 3M | +27.4% | +22.6% | +4.8% | +26.7% |
| 6M | +9.7% | +31.2% | -21.5% | +7.4% |
| YTD | -6.7% | +63.7% | -70.4% | -12.5% |
| 1Y | -0.5% | +78.5% | -79.0% | -10.2% |
| All | -0.5% | +78.5% | -79.0% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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