+11.6%
PLTR vs TXN
+44.3%
-32.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.8% | -6.3% | -4.4% |
| 7D | -6.4% | -0.1% | -6.3% | -6.4% |
| 30D | +10.0% | -6.9% | +17.0% | +9.8% |
| 3M | +23.0% | -14.9% | +38.0% | +21.2% |
| 6M | +13.8% | +29.0% | -15.2% | +14.7% |
| YTD | -1.9% | +51.5% | -53.4% | -6.2% |
| 1Y | +11.6% | +41.6% | -29.9% | +7.4% |
| All | +11.6% | +44.3% | -32.6% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 1y: compounded portfolio wealth divided by compounded TXN 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…
1y analysis · Full analysis span regression · 6 months rolling