+565.8%
PLTR vs TSN
-20.8%
+586.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -4.0% | -2.4% |
| 7D | -5.3% | -5.0% | -0.3% | -5.1% |
| 30D | -1.0% | -9.1% | +8.1% | -0.4% |
| 3M | +24.8% | -7.4% | +32.2% | +25.2% |
| 6M | +8.4% | -13.4% | +21.7% | +9.0% |
| YTD | -4.2% | -8.5% | +4.3% | -4.4% |
| 1Y | +9.1% | -3.2% | +12.3% | +7.9% |
| 3Y | +1,025.6% | +11.5% | +1,014.1% | +950.2% |
| 5Y | +565.8% | -19.5% | +585.3% | +744.0% |
| All | +565.8% | -20.8% | +586.5% | +744.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling