+1,735.1%
PLTR vs TLT
-39.3%
+1,774.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.2% | -4.7% | -4.5% |
| 7D | -6.4% | -0.4% | -6.0% | -6.3% |
| 30D | +10.0% | -0.6% | +10.6% | +10.2% |
| 3M | +23.0% | -2.7% | +25.8% | +23.8% |
| 6M | +13.8% | -5.6% | +19.4% | +15.3% |
| YTD | -1.9% | -2.8% | +0.9% | -1.3% |
| 1Y | +11.6% | -1.4% | +13.1% | +11.8% |
| 3Y | +1,048.4% | -1.6% | +1,050.0% | +1,025.7% |
| 5Y | +554.4% | -33.8% | +588.2% | +575.7% |
| All | +1,735.1% | -39.3% | +1,774.4% | +1,955.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling