+1,645.9%
PLTR vs TTMI
+963.8%
+682.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.6% | -1.6% |
| 7D | -9.1% | +6.0% | -15.2% | -11.3% |
| 30D | -5.2% | -6.4% | +1.2% | -4.1% |
| 3M | +27.4% | -28.9% | +56.3% | +37.5% |
| 6M | +9.7% | +26.9% | -17.1% | -12.2% |
| YTD | -6.7% | +77.3% | -84.0% | -38.6% |
| 1Y | -0.5% | +147.5% | -148.0% | -46.0% |
| 3Y | +996.2% | +847.6% | +148.6% | +168.3% |
| 5Y | +531.1% | +802.2% | -271.1% | +49.5% |
| All | +1,645.9% | +963.8% | +682.1% | +248.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 10y: compounded portfolio wealth divided by compounded TTMI 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…
10y analysis · Full analysis span regression · 6 months rolling