+736.0%
PLTR vs PCOR
+44.3%
+691.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | 0.0% | -9.7% | -9.7% |
| 7D | -21.1% | +23.7% | -44.8% | -29.2% |
| 30D | -19.3% | +39.0% | -58.3% | -31.6% |
| 3M | -2.2% | +35.8% | -37.9% | -16.3% |
| 6M | +14.0% | +38.2% | -24.2% | -4.1% |
| YTD | -12.8% | +3.9% | -16.7% | -17.1% |
| 1Y | -17.5% | +5.7% | -23.2% | -22.8% |
| All | +736.0% | +44.3% | +691.7% | +550.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling