+617.6%
PLTR vs TTD
-84.3%
+701.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.4% | -2.6% |
| 7D | +4.7% | +21.3% | -16.5% | -3.6% |
| 30D | -16.4% | +28.7% | -45.1% | -25.1% |
| 3M | -6.2% | +7.7% | -13.8% | -10.0% |
| 6M | +29.2% | -23.5% | +52.6% | +38.6% |
| YTD | -5.5% | -58.7% | +53.2% | +28.7% |
| 1Y | -2.4% | -63.4% | +61.0% | +39.9% |
| 3Y | +752.3% | -75.3% | +827.6% | +1,029.1% |
| All | +617.6% | -84.3% | +701.9% | +1,004.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling