-77.5%
PLTD vs RRC
+18.9%
-96.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.9% | +5.5% | +4.4% |
| 7D | +5.9% | +1.3% | +4.6% | +6.3% |
| 30D | -11.6% | +10.1% | -21.7% | -8.8% |
| 3M | -29.9% | +4.0% | -33.9% | -29.2% |
| 6M | -28.5% | +1.6% | -30.1% | -28.1% |
| YTD | -20.4% | +19.7% | -40.1% | -14.1% |
| 1Y | -33.3% | +21.4% | -54.7% | -26.6% |
| All | -77.5% | +18.9% | -96.5% | -75.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling