+752.3%
PLTR vs TGT
+66.9%
+685.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.2% |
| 7D | +4.7% | +2.6% | +2.1% | +4.3% |
| 30D | -16.4% | +4.7% | -21.1% | -17.1% |
| 3M | -6.2% | +4.6% | -10.7% | -7.0% |
| 6M | +29.2% | +34.9% | -5.7% | +21.6% |
| YTD | -5.5% | +70.9% | -76.4% | -16.1% |
| 1Y | -2.4% | +84.4% | -86.8% | -15.0% |
| 3Y | +752.3% | +69.1% | +683.2% | +643.6% |
| All | +752.3% | +66.9% | +685.4% | +643.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling