+1,714.7%
PLTR vs TT
+275.8%
+1,439.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.0% | +1.2% | +1.6% |
| 7D | +0.4% | +3.5% | -3.1% | -1.4% |
| 30D | -17.5% | -11.0% | -6.5% | -11.7% |
| 3M | -1.5% | -12.0% | +10.6% | +6.0% |
| 6M | +25.9% | -10.4% | +36.4% | +32.4% |
| YTD | -3.0% | +9.9% | -12.9% | -12.4% |
| 1Y | -9.7% | +1.5% | -11.2% | -13.9% |
| 3Y | +776.5% | +93.7% | +682.8% | +457.7% |
| 5Y | +649.9% | +139.2% | +510.7% | +261.1% |
| All | +1,714.7% | +275.8% | +1,439.0% | +883.6% |
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