+1,714.7%
PLTR vs COO
-24.8%
+1,739.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.6% |
| 7D | +0.4% | -2.3% | +2.7% | +1.5% |
| 30D | -17.5% | +13.3% | -30.8% | -22.4% |
| 3M | -1.5% | -18.1% | +16.6% | +7.1% |
| 6M | +25.9% | +6.7% | +19.2% | +19.0% |
| YTD | -3.0% | -23.2% | +20.2% | +7.8% |
| 1Y | -9.7% | -12.3% | +2.6% | -6.8% |
| 3Y | +776.5% | -23.6% | +800.0% | +783.3% |
| 5Y | +649.9% | -38.7% | +688.6% | +742.0% |
| All | +1,714.7% | -24.8% | +1,739.5% | +1,972.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling