+715.1%
PLTR vs PCOR
-7.6%
+722.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.4% |
| 7D | +4.7% | +3.0% | +1.7% | +3.1% |
| 30D | -16.4% | +38.7% | -55.1% | -31.8% |
| 3M | -6.2% | +24.9% | -31.0% | -19.1% |
| 6M | +29.2% | +68.8% | -39.6% | -7.1% |
| YTD | -5.5% | +6.7% | -12.2% | -13.5% |
| 1Y | -2.4% | +3.0% | -5.4% | -8.9% |
| 3Y | +752.3% | +48.6% | +703.7% | +483.7% |
| 5Y | +635.8% | -12.7% | +648.5% | +480.7% |
| All | +715.1% | -7.6% | +722.7% | +543.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling