+565.8%
PLTR vs TTMI
+840.7%
-275.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.0% | -5.3% | -3.3% |
| 7D | -5.3% | +12.2% | -17.5% | -9.2% |
| 30D | -1.0% | -5.7% | +4.7% | -0.1% |
| 3M | +24.8% | -27.5% | +52.3% | +33.8% |
| 6M | +8.4% | +47.1% | -38.8% | -18.0% |
| YTD | -4.2% | +87.5% | -91.7% | -37.3% |
| 1Y | +9.1% | +175.2% | -166.1% | -42.2% |
| 3Y | +1,025.6% | +901.9% | +123.6% | +184.6% |
| 5Y | +565.8% | +843.5% | -277.7% | +67.2% |
| All | +565.8% | +840.7% | -275.0% | +67.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling