+765.0%
PLTR vs COO
-25.3%
+790.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.8% | +5.3% | +3.7% |
| 7D | -12.9% | +4.7% | -17.6% | -13.5% |
| 30D | -17.4% | +13.9% | -31.3% | -19.1% |
| 3M | +2.9% | -14.9% | +17.8% | +5.4% |
| 6M | +19.9% | +2.0% | +17.8% | +19.1% |
| YTD | -9.8% | -23.9% | +14.1% | -5.8% |
| 1Y | -8.4% | -9.6% | +1.2% | -7.3% |
| 3Y | +765.0% | -25.4% | +790.5% | +768.8% |
| All | +765.0% | -25.3% | +790.4% | +768.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling