+774.7%
PLTR vs TT
+94.5%
+680.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -11.9% |
| 3M | -1.5% | -12.0% | +10.6% | +5.7% |
| 6M | +25.9% | -10.4% | +36.4% | +32.1% |
| YTD | -3.0% | +9.9% | -12.9% | -14.3% |
| 1Y | -9.7% | +1.5% | -11.2% | -14.7% |
| All | +774.7% | +94.5% | +680.1% | +444.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling