+552.9%
PLTR vs TTD
-81.6%
+634.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.4% | -0.1% | -2.8% |
| 7D | -6.4% | +6.3% | -12.8% | -8.8% |
| 30D | +10.0% | -23.9% | +33.9% | +19.7% |
| 3M | +23.0% | -31.4% | +54.4% | +39.6% |
| 6M | +13.8% | -42.7% | +56.5% | +35.1% |
| YTD | -1.9% | -62.0% | +60.1% | +37.6% |
| 1Y | +11.6% | -72.2% | +83.9% | +76.7% |
| 3Y | +1,048.4% | -81.9% | +1,130.4% | +1,677.7% |
| All | +552.9% | -81.6% | +634.5% | +786.9% |
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