-8.4%
PLTR vs TOST
-11.1%
+2.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.4% | +4.9% | +4.0% |
| 7D | -12.9% | +9.4% | -22.3% | -16.3% |
| 30D | -17.4% | +13.5% | -30.9% | -22.1% |
| 3M | +2.9% | -0.1% | +3.0% | +2.3% |
| 6M | +19.9% | +22.5% | -2.6% | +7.4% |
| YTD | -9.8% | -2.4% | -7.4% | -12.4% |
| 1Y | -8.4% | -4.7% | -3.7% | -9.8% |
| All | -8.4% | -11.1% | +2.7% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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