-10.0%
PLTR vs PCOR
+4.0%
-14.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +19.7% | -21.8% | -9.1% |
| 7D | -12.8% | +21.8% | -34.6% | -19.7% |
| 30D | -9.3% | +39.5% | -48.9% | -21.3% |
| 3M | +5.6% | +35.2% | -29.7% | -7.1% |
| 6M | +17.6% | +21.7% | -4.2% | +4.7% |
| YTD | -3.4% | +3.9% | -7.3% | -12.2% |
| 1Y | -10.0% | +6.9% | -16.9% | -17.8% |
| All | -10.0% | +4.0% | -14.0% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 1y: compounded portfolio wealth divided by compounded PCOR 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…
1y analysis · Full analysis span regression · 6 months rolling