+1,735.1%
PLTR vs COF
+242.8%
+1,492.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.3% |
| 7D | -6.4% | +1.8% | -8.2% | -7.4% |
| 30D | +10.0% | -0.6% | +10.6% | +10.2% |
| 3M | +23.0% | +20.3% | +2.7% | +9.9% |
| 6M | +13.8% | +13.0% | +0.8% | +4.7% |
| YTD | -1.9% | -8.3% | +6.4% | +1.0% |
| 1Y | +11.6% | -1.5% | +13.1% | +9.6% |
| 3Y | +1,048.4% | +122.3% | +926.2% | +590.0% |
| 5Y | +554.4% | +52.5% | +501.9% | +344.1% |
| All | +1,735.1% | +242.8% | +1,492.3% | +1,059.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling