+649.6%
PLTR vs TTMI
+406.5%
+243.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +3.9% | +1.1% |
| 7D | -3.8% | -11.5% | +7.8% | -0.3% |
| 30D | -19.2% | -40.3% | +21.1% | -7.3% |
| 3M | -3.7% | -44.5% | +40.8% | +11.1% |
| 6M | +22.5% | -54.1% | +76.6% | +43.1% |
| YTD | -5.0% | +4.7% | -9.7% | -27.9% |
| 1Y | -12.8% | +3.3% | -16.2% | -34.5% |
| 3Y | +758.3% | +407.2% | +351.0% | +161.7% |
| 5Y | +649.6% | +406.5% | +243.1% | +104.8% |
| All | +649.6% | +406.5% | +243.1% | +104.8% |
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