+736.5%
PLTR vs PCOR
-7.7%
+744.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.7% | +0.5% | +1.2% |
| 7D | +0.4% | +2.5% | -2.1% | -0.9% |
| 30D | -17.5% | +37.9% | -55.4% | -32.5% |
| 3M | -1.5% | +32.0% | -33.4% | -17.7% |
| 6M | +25.9% | +54.7% | -28.8% | -4.8% |
| YTD | -3.0% | +6.6% | -9.6% | -11.2% |
| 1Y | -9.7% | -1.7% | -8.0% | -13.3% |
| 3Y | +776.5% | +49.0% | +727.5% | +499.3% |
| 5Y | +649.9% | -12.5% | +662.4% | +491.9% |
| All | +736.5% | -7.7% | +744.2% | +560.7% |
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