-12.6%
PLTR vs TPR
+31.4%
-44.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.5% | +3.0% | +5.8% |
| 7D | -5.1% | +12.7% | -17.8% | -3.8% |
| 30D | -19.1% | +17.1% | -36.1% | -17.6% |
| 3M | -1.6% | -15.9% | +14.2% | -1.3% |
| 6M | +22.8% | +2.6% | +20.2% | +23.4% |
| YTD | -4.8% | +7.5% | -12.3% | -4.4% |
| All | -12.6% | +31.4% | -44.1% | -19.7% |
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