-10.0%
PLTR vs TRGP
+89.5%
-99.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.5% | +2.4% | -3.5% |
| 7D | -12.8% | -6.5% | -6.3% | -14.4% |
| 30D | -9.3% | -0.4% | -8.9% | -8.8% |
| 3M | +5.6% | +8.8% | -3.3% | +10.4% |
| 6M | +17.6% | +11.0% | +6.6% | +23.5% |
| YTD | -3.4% | +57.4% | -60.8% | +16.1% |
| 1Y | -10.0% | +87.9% | -97.8% | +17.0% |
| All | -10.0% | +89.5% | -99.5% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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