+11.6%
PLTR vs TYL
-34.2%
+45.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.0% | -0.5% | -3.2% |
| 7D | -6.4% | -3.7% | -2.7% | -5.2% |
| 30D | +10.0% | +18.7% | -8.7% | +4.6% |
| 3M | +23.0% | +18.1% | +4.9% | +16.5% |
| 6M | +13.8% | -1.1% | +14.9% | +9.9% |
| YTD | -1.9% | -19.8% | +17.9% | -8.5% |
| 1Y | +11.6% | -34.3% | +46.0% | -7.7% |
| All | +11.6% | -34.2% | +45.8% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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