+752.3%
PLTR vs TRI
-10.1%
+762.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +4.7% | -2.9% | +7.6% | +5.8% |
| 30D | -16.4% | +3.7% | -20.1% | -19.0% |
| 3M | -6.2% | +3.7% | -9.9% | -9.3% |
| 6M | +29.2% | +35.1% | -6.0% | +12.4% |
| YTD | -5.5% | -14.0% | +8.5% | +0.3% |
| 1Y | -2.4% | -19.0% | +16.5% | +7.0% |
| 3Y | +752.3% | -12.0% | +764.3% | +740.3% |
| All | +752.3% | -10.1% | +762.4% | +740.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 3y: compounded portfolio wealth divided by compounded TRI 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…
3y analysis · Full analysis span regression · 6 months rolling