+499.6%
PLTR vs TTD
-84.7%
+584.2%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.9% | +2.5% | +3.1% |
| 7D | -12.9% | +5.2% | -18.1% | -14.7% |
| 30D | -17.4% | +6.9% | -24.3% | -19.8% |
| 3M | +2.9% | -26.8% | +29.7% | +13.1% |
| 6M | +19.9% | -46.1% | +66.0% | +48.9% |
| YTD | -9.8% | -65.9% | +56.2% | +32.6% |
| 1Y | -8.4% | -71.8% | +63.4% | +45.9% |
| 3Y | +765.0% | -83.3% | +848.4% | +1,263.5% |
| All | +499.6% | -84.7% | +584.2% | +775.0% |
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