+1,681.1%
PLTR vs TT
+272.0%
+1,409.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.7% | +0.8% | +2.8% |
| 7D | -5.1% | +1.7% | -6.9% | -5.9% |
| 30D | -19.1% | -11.8% | -7.2% | -12.9% |
| 3M | -1.6% | -12.6% | +11.0% | +6.1% |
| 6M | +22.8% | -9.4% | +32.2% | +28.0% |
| YTD | -4.8% | +8.8% | -13.6% | -13.6% |
| 1Y | -4.9% | -2.5% | -2.4% | -7.0% |
| 3Y | +826.1% | +95.7% | +730.5% | +486.1% |
| 5Y | +597.7% | +135.7% | +462.0% | +237.6% |
| All | +1,681.1% | +272.0% | +1,409.1% | +871.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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