-8.4%
PLTR vs TPR
+42.2%
-50.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.0% | +4.5% | +3.4% |
| 7D | -12.9% | +14.2% | -27.1% | -11.8% |
| 30D | -17.4% | +17.1% | -34.5% | -16.3% |
| 3M | +2.9% | -17.7% | +20.6% | +3.3% |
| 6M | +19.9% | -10.2% | +30.1% | +20.0% |
| YTD | -9.8% | +4.9% | -14.7% | -10.9% |
| 1Y | -8.4% | +36.1% | -44.5% | -22.3% |
| All | -8.4% | +42.2% | -50.6% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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