+1,735.1%
PLTR vs COP
+408.1%
+1,326.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -4.3% |
| 7D | -6.4% | +3.0% | -9.4% | -7.1% |
| 30D | +10.0% | +17.5% | -7.4% | +5.9% |
| 3M | +23.0% | +13.4% | +9.7% | +19.0% |
| 6M | +13.8% | +17.7% | -3.9% | +8.5% |
| YTD | -1.9% | +46.6% | -48.5% | -11.9% |
| 1Y | +11.6% | +44.6% | -33.0% | +0.4% |
| 3Y | +1,048.4% | +20.7% | +1,027.7% | +961.0% |
| 5Y | +554.4% | +185.0% | +369.3% | +421.8% |
| All | +1,735.1% | +408.1% | +1,326.9% | +1,213.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling