+1,660.3%
PLTR vs TRGP
+2,126.2%
-465.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.1% |
| 7D | -4.1% | +0.1% | -4.1% | -4.1% |
| 30D | -2.2% | +8.0% | -10.3% | -5.5% |
| 3M | +27.6% | +8.3% | +19.3% | +21.8% |
| 6M | +10.3% | +23.9% | -13.6% | -1.5% |
| YTD | -5.9% | +59.6% | -65.6% | -25.4% |
| 1Y | +1.7% | +79.4% | -77.7% | -24.5% |
| 3Y | +959.1% | +269.4% | +689.7% | +489.2% |
| 5Y | +536.3% | +641.6% | -105.3% | +199.8% |
| All | +1,660.3% | +2,126.2% | -465.9% | +688.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling