-14.0%
PLTD vs RRC
+28.5%
-42.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.3% | -5.8% | -5.5% |
| 7D | +4.2% | -10.3% | +14.6% | +4.5% |
| 30D | +20.8% | +19.5% | +1.4% | +19.2% |
| 3M | -2.6% | +27.9% | -30.5% | -4.2% |
| 6M | -33.1% | +21.2% | -54.3% | -34.0% |
| YTD | -20.0% | +39.6% | -59.6% | -22.6% |
| All | -14.0% | +28.5% | -42.6% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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