+4.4%
PLTR vs TRMB
-29.4%
+33.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.9% | +1.3% |
| 7D | 0.0% | -2.9% | +2.9% | +2.3% |
| 30D | -3.3% | -1.8% | -1.5% | -1.9% |
| 3M | +28.4% | +8.4% | +20.0% | +22.5% |
| 6M | +8.4% | -18.5% | +26.9% | +22.8% |
| YTD | -4.6% | -26.7% | +22.1% | +16.1% |
| 1Y | +4.4% | -28.3% | +32.7% | +29.2% |
| All | +4.4% | -29.4% | +33.8% | +29.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling