+826.1%
PLTR vs TSN
+42.6%
+783.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.3% | +5.2% | +5.6% |
| 7D | -5.1% | +4.9% | -10.0% | -4.1% |
| 30D | -19.1% | +12.1% | -31.1% | -17.0% |
| 3M | -1.6% | +4.1% | -5.7% | -0.2% |
| 6M | +22.8% | -10.9% | +33.7% | +21.3% |
| YTD | -4.8% | +4.8% | -9.6% | -3.3% |
| 1Y | -4.9% | +17.6% | -22.6% | -1.4% |
| 3Y | +826.1% | +43.2% | +782.9% | +911.1% |
| All | +826.1% | +42.6% | +783.5% | +911.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 3y: compounded portfolio wealth divided by compounded TSN 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…
3y analysis · Full analysis span regression · 6 months rolling