-10.0%
PLTR vs COPX
+31.7%
-41.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.0% | -6.1% | -3.6% |
| 7D | -12.8% | -3.0% | -9.8% | -11.8% |
| 30D | -9.3% | -13.6% | +4.3% | -4.4% |
| 3M | +5.6% | -11.2% | +16.8% | +9.5% |
| 6M | +17.6% | -2.4% | +20.0% | +16.2% |
| YTD | -3.4% | +4.2% | -7.6% | -14.7% |
| 1Y | -10.0% | +32.2% | -42.2% | -37.0% |
| All | -10.0% | +31.7% | -41.7% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 1y: compounded portfolio wealth divided by compounded COPX 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…
1y analysis · Full analysis span regression · 6 months rolling