+752.3%
PLTR vs COR
+86.2%
+666.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.0% | -5.0% | -1.8% |
| 7D | +4.7% | +7.8% | -3.1% | +5.5% |
| 30D | -16.4% | +7.0% | -23.4% | -15.7% |
| 3M | -6.2% | +16.3% | -22.4% | -4.4% |
| 6M | +29.2% | +41.3% | -12.1% | +34.4% |
| YTD | -5.5% | +7.1% | -12.6% | -3.8% |
| 1Y | -2.4% | -0.8% | -1.6% | -3.3% |
| 3Y | +752.3% | +85.0% | +667.3% | +992.5% |
| All | +752.3% | +86.2% | +666.1% | +992.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling