+1,735.1%
PLTR vs TRGP
+2,124.7%
-389.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -4.0% |
| 7D | -6.4% | +0.8% | -7.2% | -6.7% |
| 30D | +10.0% | +11.5% | -1.5% | +4.7% |
| 3M | +23.0% | +9.0% | +14.0% | +17.1% |
| 6M | +13.8% | +20.5% | -6.7% | +2.9% |
| YTD | -1.9% | +59.5% | -61.5% | -22.2% |
| 1Y | +11.6% | +77.9% | -66.3% | -16.8% |
| 3Y | +1,048.4% | +253.6% | +794.8% | +549.0% |
| 5Y | +554.4% | +615.5% | -61.1% | +210.1% |
| All | +1,735.1% | +2,124.7% | -389.6% | +722.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling