+1,677.1%
PLTR vs COR
+309.3%
+1,367.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.2% |
| 7D | -3.8% | +2.4% | -6.2% | -3.6% |
| 30D | -19.2% | +7.7% | -26.9% | -18.8% |
| 3M | -3.7% | +7.5% | -11.2% | -3.2% |
| 6M | +22.5% | +34.1% | -11.6% | +24.7% |
| YTD | -5.0% | +3.9% | -8.9% | -4.3% |
| 1Y | -12.8% | -3.6% | -9.2% | -12.9% |
| 3Y | +758.3% | +80.5% | +677.7% | +805.1% |
| 5Y | +649.6% | +194.9% | +454.8% | +732.0% |
| All | +1,677.1% | +309.3% | +1,367.8% | +2,047.5% |
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