+496.1%
PLTR vs PCOR
-22.6%
+518.7%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | 0.0% | -9.7% | -9.7% |
| 7D | -21.1% | +23.7% | -44.8% | -31.7% |
| 30D | -19.3% | +39.0% | -58.3% | -35.0% |
| 3M | -2.2% | +35.8% | -37.9% | -20.5% |
| 6M | +14.0% | +38.2% | -24.2% | -9.4% |
| YTD | -12.8% | +3.9% | -16.7% | -19.4% |
| 1Y | -17.5% | +5.7% | -23.2% | -25.4% |
| 3Y | +720.5% | +44.8% | +675.7% | +446.4% |
| 5Y | +496.1% | -19.8% | +515.9% | +392.5% |
| All | +496.1% | -22.6% | +518.7% | +392.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling