+1,692.6%
PLTR vs COP
+411.1%
+1,281.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.4% |
| 7D | -5.3% | -0.8% | -4.5% | -5.2% |
| 30D | -1.0% | +15.6% | -16.6% | -4.3% |
| 3M | +24.8% | +14.3% | +10.4% | +20.4% |
| 6M | +8.4% | +17.0% | -8.6% | +3.5% |
| YTD | -4.2% | +47.4% | -51.6% | -14.0% |
| 1Y | +9.1% | +52.4% | -43.3% | -3.3% |
| 3Y | +1,025.6% | +20.8% | +1,004.8% | +939.5% |
| 5Y | +565.8% | +191.7% | +374.1% | +428.9% |
| All | +1,692.6% | +411.1% | +1,281.6% | +1,181.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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