+1,684.5%
PLTR vs COR
+279.5%
+1,405.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | 0.0% | -0.5% |
| 7D | 0.0% | -3.9% | +3.9% | -0.2% |
| 30D | -3.3% | -0.3% | -2.9% | -3.2% |
| 3M | +28.4% | +15.9% | +12.5% | +29.5% |
| 6M | +8.4% | -10.3% | +18.6% | +7.5% |
| YTD | -4.6% | -3.7% | -0.9% | -4.4% |
| 1Y | +4.4% | +9.1% | -4.7% | +6.3% |
| 3Y | +1,020.5% | +86.6% | +933.9% | +1,078.6% |
| 5Y | +548.8% | +180.9% | +367.9% | +622.0% |
| All | +1,684.5% | +279.5% | +1,405.0% | +2,046.3% |
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