+499.6%
PLTR vs COR
+178.3%
+321.3%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.8% | +5.3% | +3.5% |
| 7D | -12.9% | +0.8% | -13.7% | -12.8% |
| 30D | -17.4% | +5.1% | -22.5% | -17.3% |
| 3M | +2.9% | +2.8% | 0.0% | +3.0% |
| 6M | +19.9% | +32.5% | -12.7% | +19.6% |
| YTD | -9.8% | -0.7% | -9.1% | -9.2% |
| 1Y | -8.4% | -6.7% | -1.7% | -8.2% |
| 3Y | +765.0% | +73.7% | +691.3% | +740.2% |
| All | +499.6% | +178.3% | +321.3% | +398.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling