+752.3%
PLTR vs COO
-24.0%
+776.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.2% |
| 7D | +4.7% | +0.5% | +4.3% | +4.7% |
| 30D | -16.4% | +14.2% | -30.6% | -18.1% |
| 3M | -6.2% | -18.2% | +12.1% | -3.3% |
| 6M | +29.2% | +5.3% | +23.8% | +27.7% |
| YTD | -5.5% | -23.6% | +18.1% | -1.5% |
| 1Y | -2.4% | -12.7% | +10.3% | -0.7% |
| 3Y | +752.3% | -24.2% | +776.5% | +778.1% |
| All | +752.3% | -24.0% | +776.4% | +778.1% |
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