-77.7%
PLTD vs RRC
+46.1%
-123.8%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.2% |
| 7D | -9.8% | +2.5% | -12.3% | -9.2% |
| 30D | +18.9% | +21.1% | -2.2% | +25.4% |
| 3M | -4.2% | +28.4% | -32.6% | +3.0% |
| 6M | -34.8% | +26.5% | -61.3% | -30.4% |
| YTD | -21.1% | +47.0% | -68.1% | -9.8% |
| 1Y | -19.3% | +35.2% | -54.5% | -11.4% |
| All | -77.7% | +46.1% | -123.8% | -73.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling