+1,735.1%
PLTR vs COR
+288.5%
+1,446.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.9% | -2.6% | -4.6% |
| 7D | -6.4% | +2.8% | -9.2% | -6.2% |
| 30D | +10.0% | +4.5% | +5.5% | +10.4% |
| 3M | +23.0% | +22.7% | +0.4% | +24.6% |
| 6M | +13.8% | -9.7% | +23.5% | +12.9% |
| YTD | -1.9% | -1.4% | -0.5% | -1.5% |
| 1Y | +11.6% | +13.9% | -2.3% | +14.1% |
| 3Y | +1,048.4% | +94.0% | +954.5% | +1,110.5% |
| 5Y | +554.4% | +184.0% | +370.4% | +626.3% |
| All | +1,735.1% | +288.5% | +1,446.6% | +2,110.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling