+1,668.3%
PLTR vs TRMB
+13.6%
+1,654.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -1.8% |
| 7D | +4.7% | +2.8% | +1.9% | +2.5% |
| 30D | -16.4% | -5.9% | -10.6% | -14.4% |
| 3M | -6.2% | -3.3% | -2.9% | -6.2% |
| 6M | +29.2% | +1.3% | +27.8% | +24.6% |
| YTD | -5.5% | -29.0% | +23.5% | +20.0% |
| 1Y | -2.4% | -27.8% | +25.3% | +22.2% |
| 3Y | +752.3% | +36.3% | +716.0% | +530.3% |
| 5Y | +635.8% | -35.8% | +671.6% | +860.3% |
| All | +1,668.3% | +13.6% | +1,654.8% | +1,843.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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