+531.1%
PLTR vs COF
+44.1%
+487.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.4% | -1.0% |
| 7D | -9.1% | -6.1% | -3.1% | -5.2% |
| 30D | -5.2% | -5.2% | 0.0% | -1.9% |
| 3M | +27.4% | +17.0% | +10.4% | +13.9% |
| 6M | +9.7% | +12.9% | -3.2% | -0.4% |
| YTD | -6.7% | -13.5% | +6.9% | +0.4% |
| 1Y | -0.5% | -5.9% | +5.3% | +0.1% |
| 3Y | +996.2% | +117.1% | +879.1% | +482.3% |
| 5Y | +531.1% | +45.4% | +485.7% | +295.9% |
| All | +531.1% | +44.1% | +487.0% | +295.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COF.
Daily Out/Under-Performance
Portfolio return minus COF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COF 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 COF 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