+1,668.3%
PLTR vs TTMI
+544.2%
+1,124.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.9% | +0.8% | -1.1% |
| 7D | +4.7% | +11.4% | -6.6% | +0.8% |
| 30D | -16.4% | -28.3% | +11.9% | -9.2% |
| 3M | -6.2% | -46.7% | +40.5% | +10.3% |
| 6M | +29.2% | -56.1% | +85.3% | +54.7% |
| YTD | -5.5% | +7.4% | -12.9% | -29.4% |
| 1Y | -2.4% | +17.4% | -19.8% | -31.3% |
| 3Y | +752.3% | +429.1% | +323.2% | +147.0% |
| 5Y | +635.8% | +418.8% | +217.1% | +106.9% |
| All | +1,668.3% | +544.2% | +1,124.1% | +300.6% |
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