+9.1%
PLTR vs TTD
-73.2%
+82.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.8% | +0.5% | -1.9% |
| 7D | -5.3% | +1.7% | -7.1% | -5.5% |
| 30D | -1.0% | +1.6% | -2.6% | -1.2% |
| 3M | +24.8% | -27.8% | +52.6% | +30.1% |
| 6M | +8.4% | -52.1% | +60.5% | +17.9% |
| YTD | -4.2% | -63.1% | +58.9% | +8.2% |
| 1Y | +9.1% | -73.1% | +82.2% | +26.3% |
| All | +9.1% | -73.2% | +82.3% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded TTD 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling