+770.5%
PLTR vs TLT
+4.0%
+766.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -0.6% |
| 7D | +10.7% | -2.7% | +13.4% | +10.5% |
| 30D | -17.8% | +2.2% | -19.9% | -17.7% |
| 3M | +0.3% | -1.7% | +2.1% | +0.2% |
| 6M | +26.2% | -4.0% | +30.1% | +25.7% |
| YTD | -3.5% | -4.9% | +1.5% | -4.0% |
| 1Y | -6.8% | -7.4% | +0.5% | -7.8% |
| All | +770.5% | +4.0% | +766.6% | +720.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling