-14.0%
PLTD vs RCAT
-53.5%
+39.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +11.4% | -16.9% | -2.8% |
| 7D | +4.2% | +1.1% | +3.1% | +6.0% |
| 30D | +20.8% | -22.0% | +42.9% | +16.8% |
| 3M | -2.6% | -51.1% | +48.6% | -14.6% |
| 6M | -33.1% | -56.6% | +23.5% | -40.0% |
| YTD | -20.0% | -43.3% | +23.2% | -21.4% |
| All | -14.0% | -53.5% | +39.4% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 1y: compounded portfolio wealth divided by compounded RCAT 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…
1y analysis · Full analysis span regression · 6 months rolling