-76.1%
PLTD vs RCAT
-42.4%
-33.8%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +18.6% | -21.8% | +1.2% |
| 7D | +13.7% | -12.7% | +26.5% | +11.5% |
| 30D | +18.4% | -34.3% | +52.7% | +9.3% |
| 3M | -7.5% | -53.4% | +45.9% | -20.4% |
| 6M | -31.3% | -62.0% | +30.7% | -40.6% |
| YTD | -15.4% | -49.1% | +33.7% | -16.8% |
| 1Y | -18.4% | -53.1% | +34.7% | -19.6% |
| All | -76.1% | -42.4% | -33.8% | -68.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling