+1,735.1%
PLTR vs TTD
-70.9%
+1,806.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +19.6% |
| 3M | +23.0% | -31.4% | +54.4% | +39.5% |
| 6M | +13.8% | -42.7% | +56.5% | +34.9% |
| YTD | -1.9% | -62.0% | +60.1% | +37.0% |
| 1Y | +11.6% | -72.2% | +83.9% | +75.6% |
| 3Y | +1,048.4% | -81.9% | +1,130.4% | +1,692.2% |
| 5Y | +554.4% | -81.5% | +635.9% | +806.4% |
| All | +1,735.1% | -70.9% | +1,806.0% | +2,423.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling