+1,735.1%
PLTR vs TRMB
+21.4%
+1,713.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.4% | -3.6% |
| 7D | -6.4% | -2.5% | -3.9% | -4.4% |
| 30D | +10.0% | +1.5% | +8.5% | +8.8% |
| 3M | +23.0% | +6.8% | +16.3% | +16.6% |
| 6M | +13.8% | -14.9% | +28.7% | +29.3% |
| YTD | -1.9% | -24.1% | +22.2% | +21.2% |
| 1Y | +11.6% | -25.4% | +37.0% | +39.3% |
| 3Y | +1,048.4% | +8.0% | +1,040.4% | +944.0% |
| 5Y | +554.4% | -37.3% | +591.7% | +765.3% |
| All | +1,735.1% | +21.4% | +1,713.7% | +1,863.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling