+1,735.1%
PLTR vs TPR
+797.6%
+937.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | -6.4% | -2.3% | -4.1% | -5.4% |
| 30D | +10.0% | -23.0% | +33.0% | +22.2% |
| 3M | +23.0% | -12.5% | +35.5% | +27.5% |
| 6M | +13.8% | -21.4% | +35.2% | +22.3% |
| YTD | -1.9% | -3.5% | +1.6% | -6.6% |
| 1Y | +11.6% | +17.4% | -5.7% | -5.1% |
| 3Y | +1,048.4% | +291.3% | +757.2% | +382.0% |
| 5Y | +554.4% | +241.9% | +312.5% | +177.8% |
| All | +1,735.1% | +797.6% | +937.5% | +594.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling