+565.8%
PLTR vs TRMB
-37.5%
+603.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.2% | -1.3% |
| 7D | -5.3% | -0.3% | -5.1% | -5.0% |
| 30D | -1.0% | -1.2% | +0.2% | 0.0% |
| 3M | +24.8% | +9.6% | +15.2% | +15.1% |
| 6M | +8.4% | -16.1% | +24.5% | +25.8% |
| YTD | -4.2% | -25.0% | +20.8% | +21.6% |
| 1Y | +9.1% | -27.7% | +36.8% | +42.3% |
| 3Y | +1,025.6% | +15.3% | +1,010.3% | +838.8% |
| 5Y | +565.8% | -37.4% | +603.2% | +996.0% |
| All | +565.8% | -37.5% | +603.3% | +996.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling