+1,735.1%
PLTR vs TTMI
+992.2%
+742.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +8.8% | -13.3% | -7.6% |
| 7D | -6.4% | +5.9% | -12.3% | -8.5% |
| 30D | +10.0% | -4.3% | +14.3% | +10.4% |
| 3M | +23.0% | -32.0% | +55.1% | +35.2% |
| 6M | +13.8% | +19.5% | -5.7% | -6.9% |
| YTD | -1.9% | +82.0% | -84.0% | -36.0% |
| 1Y | +11.6% | +172.6% | -161.0% | -42.1% |
| 3Y | +1,048.4% | +744.7% | +303.8% | +200.1% |
| 5Y | +554.4% | +805.6% | -251.2% | +57.5% |
| All | +1,735.1% | +992.2% | +742.9% | +263.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling