+1,046.2%
PLTR vs COP
+19.9%
+1,026.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -4.2% |
| 7D | -6.4% | +3.0% | -9.4% | -7.3% |
| 30D | +10.0% | +17.5% | -7.4% | +4.8% |
| 3M | +23.0% | +13.4% | +9.7% | +17.9% |
| 6M | +13.8% | +17.7% | -3.9% | +6.7% |
| YTD | -1.9% | +46.6% | -48.5% | -16.4% |
| 1Y | +11.6% | +44.6% | -33.0% | -4.9% |
| All | +1,046.2% | +19.9% | +1,026.3% | +883.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling