-77.5%
PLTD vs RCAT
+19.4%
-96.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.0% | +6.6% | +4.2% |
| 7D | +5.9% | -1.4% | +7.3% | +5.7% |
| 30D | -11.6% | -3.3% | -8.3% | -11.6% |
| 3M | -29.9% | -43.2% | +13.3% | -36.0% |
| 6M | -28.5% | -43.2% | +14.6% | -31.5% |
| YTD | -20.4% | +5.5% | -25.9% | -9.1% |
| 1Y | -33.3% | -1.6% | -31.6% | -20.4% |
| All | -77.5% | +19.4% | -96.9% | -65.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling