+1,046.2%
PLTR vs RBA
+36.9%
+1,009.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.7% |
| 7D | -6.4% | -2.9% | -3.5% | -5.0% |
| 30D | +10.0% | -12.3% | +22.3% | +17.4% |
| 3M | +23.0% | -20.5% | +43.6% | +35.7% |
| 6M | +13.8% | -18.5% | +32.3% | +23.0% |
| YTD | -1.9% | -18.2% | +16.3% | +5.0% |
| 1Y | +11.6% | -27.5% | +39.2% | +28.6% |
| All | +1,046.2% | +36.9% | +1,009.2% | +789.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling