-12.6%
PLTR vs TLT
-4.5%
-8.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.5% | +5.5% |
| 7D | -5.1% | +0.3% | -5.4% | -5.3% |
| 30D | -19.1% | +5.1% | -24.2% | -21.7% |
| 3M | -1.6% | -0.2% | -1.4% | -1.2% |
| 6M | +22.8% | -2.9% | +25.7% | +24.3% |
| YTD | -4.8% | -2.7% | -2.1% | -5.4% |
| All | -12.6% | -4.5% | -8.1% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TLT.
Daily Out/Under-Performance
Portfolio return minus TLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLT 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 TLT 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