-6.8%
PLTR vs TYL
-9.8%
+2.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.3% |
| 7D | +10.7% | -1.6% | +12.3% | +11.2% |
| 30D | -17.8% | +22.1% | -39.9% | -24.0% |
| 3M | +0.3% | +33.4% | -33.0% | -10.5% |
| 6M | +26.2% | +36.8% | -10.6% | +10.9% |
| YTD | -3.5% | -6.7% | +3.2% | -6.9% |
| 1Y | -6.8% | -9.2% | +2.4% | -10.8% |
| All | -6.8% | -9.8% | +2.9% | -10.8% |
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