+552.9%
PLTR vs TT
+140.2%
+412.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.6% | -5.1% | -4.9% |
| 7D | -6.4% | -0.2% | -6.2% | -6.2% |
| 30D | +10.0% | -7.4% | +17.4% | +16.1% |
| 3M | +23.0% | -3.2% | +26.2% | +24.2% |
| 6M | +13.8% | +1.1% | +12.7% | +9.0% |
| YTD | -1.9% | +15.6% | -17.5% | -17.0% |
| 1Y | +11.6% | +9.2% | +2.5% | -1.2% |
| 3Y | +1,048.4% | +124.4% | +924.0% | +435.7% |
| All | +552.9% | +140.2% | +412.8% | +134.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling