+1,681.1%
PLTR vs RBA
+79.3%
+1,601.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.4% | +3.1% | +4.3% |
| 7D | -5.1% | +2.5% | -7.6% | -6.2% |
| 30D | -19.1% | +11.6% | -30.6% | -23.6% |
| 3M | -1.6% | +1.5% | -3.1% | -2.9% |
| 6M | +22.8% | -6.6% | +29.4% | +24.7% |
| YTD | -4.8% | -6.3% | +1.4% | -4.5% |
| 1Y | -4.9% | -4.0% | -1.0% | -5.8% |
| 3Y | +826.1% | +47.3% | +778.8% | +628.3% |
| 5Y | +597.7% | +47.7% | +550.1% | +417.8% |
| All | +1,681.1% | +79.3% | +1,601.8% | +1,206.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling