-2.4%
PLTR vs TRGP
+76.5%
-78.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.0% |
| 7D | +4.7% | +12.4% | -7.6% | +7.0% |
| 30D | -16.4% | +2.6% | -19.0% | -15.8% |
| 3M | -6.2% | +11.9% | -18.0% | -2.2% |
| 6M | +29.2% | +13.9% | +15.3% | +35.3% |
| YTD | -5.5% | +64.2% | -69.7% | +9.6% |
| 1Y | -2.4% | +78.5% | -80.9% | +12.5% |
| All | -2.4% | +76.5% | -78.9% | +12.5% |
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