+1,668.3%
PLTR vs TRU
-1.6%
+1,669.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.2% |
| 7D | +4.7% | 0.0% | +4.7% | +4.8% |
| 30D | -16.4% | +21.3% | -37.7% | -25.9% |
| 3M | -6.2% | +0.2% | -6.4% | -7.9% |
| 6M | +29.2% | +22.4% | +6.8% | +12.3% |
| YTD | -5.5% | -4.8% | -0.7% | -7.4% |
| 1Y | -2.4% | -0.2% | -2.2% | -7.4% |
| 3Y | +752.3% | +57.9% | +694.4% | +466.9% |
| 5Y | +635.8% | -26.1% | +662.0% | +639.0% |
| All | +1,668.3% | -1.6% | +1,669.9% | +1,719.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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