+959.1%
PLTR vs TPG
+81.8%
+877.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | -0.1% |
| 7D | -4.1% | -9.4% | +5.3% | +1.7% |
| 30D | -2.2% | -5.3% | +3.0% | +0.9% |
| 3M | +27.6% | +12.9% | +14.7% | +19.2% |
| 6M | +10.3% | +20.1% | -9.8% | -0.9% |
| YTD | -5.9% | -22.5% | +16.6% | +7.4% |
| 1Y | +1.7% | -19.7% | +21.4% | +12.3% |
| 3Y | +959.1% | +81.2% | +877.9% | +416.6% |
| All | +959.1% | +81.8% | +877.3% | +416.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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