+973.7%
PLTR vs KO
+63.8%
+909.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.5% | -0.8% |
| 7D | 0.0% | -0.8% | +0.8% | -0.3% |
| 30D | -3.3% | +0.8% | -4.0% | -3.0% |
| 3M | +28.4% | +8.3% | +20.0% | +32.6% |
| 6M | +8.4% | +14.0% | -5.7% | +14.9% |
| YTD | -4.6% | +26.9% | -31.5% | +4.1% |
| 1Y | +4.4% | +32.7% | -28.3% | +15.4% |
| All | +973.7% | +63.8% | +909.9% | +1,105.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KO.
Daily Out/Under-Performance
Portfolio return minus KO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KO 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 KO 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