+11.6%
PLTR vs TRGP
+80.7%
-69.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -4.8% |
| 7D | -6.4% | +0.8% | -7.2% | -6.2% |
| 30D | +10.0% | +11.5% | -1.5% | +13.5% |
| 3M | +23.0% | +9.0% | +14.0% | +26.3% |
| 6M | +13.8% | +20.5% | -6.7% | +17.3% |
| YTD | -1.9% | +59.5% | -61.5% | +5.2% |
| 1Y | +11.6% | +77.9% | -66.3% | +19.9% |
| All | +11.6% | +80.7% | -69.0% | +19.9% |
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