+1,668.3%
PLTR vs TRGP
+2,189.7%
-521.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.2% |
| 7D | +4.7% | +12.4% | -7.6% | +0.1% |
| 30D | -16.4% | +2.6% | -19.0% | -17.5% |
| 3M | -6.2% | +11.9% | -18.0% | -10.8% |
| 6M | +29.2% | +13.9% | +15.3% | +20.0% |
| YTD | -5.5% | +64.2% | -69.7% | -26.2% |
| 1Y | -2.4% | +78.5% | -80.9% | -27.0% |
| 3Y | +752.3% | +272.9% | +479.4% | +369.1% |
| 5Y | +635.8% | +510.7% | +125.1% | +253.0% |
| All | +1,668.3% | +2,189.7% | -521.3% | +680.8% |
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