+745.9%
PLTR vs PCOR
-30.9%
+776.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.3% | -0.2% | -2.0% |
| 7D | -6.4% | -9.0% | +2.5% | -1.1% |
| 30D | +10.0% | +4.2% | +5.9% | +7.6% |
| 3M | +23.0% | +14.4% | +8.6% | +13.2% |
| 6M | +13.8% | +0.2% | +13.6% | +12.0% |
| YTD | -1.9% | -20.3% | +18.3% | +8.3% |
| 1Y | +11.6% | -16.1% | +27.8% | +17.4% |
| 3Y | +1,048.4% | -14.7% | +1,063.1% | +1,001.6% |
| 5Y | +554.4% | -43.2% | +597.5% | +524.9% |
| All | +745.9% | -30.9% | +776.8% | +706.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling