-77.3%
PLTD vs RCAT
-45.8%
-31.5%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.4% | +5.6% | +1.3% |
| 7D | -4.8% | -5.9% | +1.2% | -5.7% |
| 30D | +16.9% | -19.7% | +36.5% | +13.2% |
| 3M | +2.6% | -62.9% | +65.5% | -16.3% |
| 6M | -36.2% | -59.6% | +23.3% | -44.2% |
| YTD | -19.4% | -52.1% | +32.7% | -21.6% |
| 1Y | -22.5% | -50.9% | +28.4% | -22.7% |
| All | -77.3% | -45.8% | -31.5% | -69.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling