+1,735.1%
PLTR vs TGT
+23.8%
+1,711.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.6% |
| 7D | -6.4% | +0.8% | -7.2% | -6.7% |
| 30D | +10.0% | +12.2% | -2.2% | +5.7% |
| 3M | +23.0% | +33.8% | -10.8% | +10.4% |
| 6M | +13.8% | +39.3% | -25.5% | -0.2% |
| YTD | -1.9% | +72.9% | -74.8% | -21.1% |
| 1Y | +11.6% | +84.6% | -72.9% | -12.8% |
| 3Y | +1,048.4% | +46.2% | +1,002.2% | +808.5% |
| 5Y | +554.4% | -21.3% | +575.7% | +545.1% |
| All | +1,735.1% | +23.8% | +1,711.2% | +1,720.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling