+1,588.2%
PLTR vs RBA
+75.1%
+1,513.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.3% | +4.8% | +4.1% |
| 7D | -12.9% | +4.3% | -17.2% | -14.8% |
| 30D | -17.4% | +16.3% | -33.7% | -23.6% |
| 3M | +2.9% | +1.3% | +1.5% | +1.6% |
| 6M | +19.9% | -11.1% | +30.9% | +24.6% |
| YTD | -9.8% | -8.5% | -1.3% | -8.5% |
| 1Y | -8.4% | -2.1% | -6.3% | -10.3% |
| 3Y | +765.0% | +44.6% | +720.5% | +585.9% |
| 5Y | +516.8% | +36.8% | +480.0% | +367.1% |
| All | +1,588.2% | +75.1% | +1,513.1% | +1,152.1% |
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