-6.8%
PLTR vs TOST
-11.6%
+4.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | +0.2% |
| 7D | +10.7% | -4.7% | +15.4% | +12.8% |
| 30D | -17.8% | +8.5% | -26.3% | -21.0% |
| 3M | +0.3% | -1.6% | +1.9% | +0.2% |
| 6M | +26.2% | +44.1% | -17.9% | +8.1% |
| YTD | -3.5% | -5.6% | +2.1% | -6.2% |
| 1Y | -6.8% | -12.6% | +5.7% | -5.7% |
| All | -6.8% | -11.6% | +4.8% | -5.7% |
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