+958.9%
PLTR vs TPG
+78.6%
+880.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.9% | +3.5% | +2.1% |
| 7D | 0.0% | -6.5% | +6.6% | +4.6% |
| 30D | -3.3% | +0.1% | -3.3% | -3.4% |
| 3M | +28.4% | +14.5% | +13.8% | +17.6% |
| 6M | +8.4% | +17.3% | -9.0% | -2.9% |
| YTD | -4.6% | -20.5% | +15.9% | +7.9% |
| 1Y | +4.4% | -13.2% | +17.7% | +9.4% |
| 3Y | +1,020.5% | +87.7% | +932.8% | +535.0% |
| All | +958.9% | +78.6% | +880.3% | +475.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling