+1,668.3%
PLTR vs COR
+321.4%
+1,346.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.8% | -4.9% | -1.9% |
| 7D | +4.7% | +7.6% | -2.9% | +5.2% |
| 30D | -16.4% | +6.8% | -23.2% | -16.1% |
| 3M | -6.2% | +16.0% | -22.2% | -5.3% |
| 6M | +29.2% | +41.0% | -11.8% | +31.8% |
| YTD | -5.5% | +6.9% | -12.4% | -4.7% |
| 1Y | -2.4% | -1.0% | -1.4% | -2.4% |
| 3Y | +752.3% | +84.6% | +667.7% | +800.3% |
| 5Y | +635.8% | +203.3% | +432.5% | +717.8% |
| All | +1,668.3% | +321.4% | +1,346.9% | +2,040.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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