+1,735.1%
PLTR vs TT
+296.2%
+1,438.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.8% | -5.3% | -5.0% |
| 7D | -6.4% | 0.0% | -6.4% | -6.4% |
| 30D | +10.0% | -7.2% | +17.2% | +14.8% |
| 3M | +23.0% | -3.0% | +26.0% | +23.9% |
| 6M | +13.8% | +1.4% | +12.4% | +10.0% |
| YTD | -1.9% | +15.9% | -17.8% | -14.1% |
| 1Y | +11.6% | +9.4% | +2.2% | +1.5% |
| 3Y | +1,048.4% | +124.4% | +924.0% | +569.5% |
| 5Y | +554.4% | +138.0% | +416.4% | +198.4% |
| All | +1,735.1% | +296.2% | +1,438.9% | +865.3% |
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