+552.9%
PLTR vs COO
-38.8%
+591.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -3.7% |
| 7D | -6.4% | -2.2% | -4.2% | -5.2% |
| 30D | +10.0% | -7.0% | +17.1% | +14.5% |
| 3M | +23.0% | +12.2% | +10.8% | +14.0% |
| 6M | +13.8% | -15.1% | +28.9% | +23.6% |
| YTD | -1.9% | -15.1% | +13.2% | +6.2% |
| 1Y | +11.6% | +2.3% | +9.3% | +6.5% |
| 3Y | +1,048.4% | -23.7% | +1,072.1% | +1,109.8% |
| All | +552.9% | -38.8% | +591.7% | +748.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling