+1,668.3%
PLTR vs COF
+204.5%
+1,463.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.5% |
| 7D | +4.7% | -3.4% | +8.1% | +6.8% |
| 30D | -16.4% | +0.4% | -16.8% | -16.7% |
| 3M | -6.2% | -12.5% | +6.4% | +1.1% |
| 6M | +29.2% | +8.3% | +20.9% | +22.2% |
| YTD | -5.5% | -18.6% | +13.1% | +4.0% |
| 1Y | -2.4% | -8.6% | +6.2% | -0.1% |
| 3Y | +752.3% | +94.7% | +657.6% | +451.6% |
| 5Y | +635.8% | +35.3% | +600.5% | +433.9% |
| All | +1,668.3% | +204.5% | +1,463.8% | +1,093.7% |
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