-10.0%
PLTR vs RBRK
+62.9%
-72.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.1% | -4.2% | -3.1% |
| 7D | -12.8% | -12.5% | -0.3% | -7.0% |
| 30D | -9.3% | -3.0% | -6.3% | -8.3% |
| 3M | +5.6% | +46.9% | -41.4% | -15.2% |
| 6M | +17.6% | +105.4% | -87.8% | -18.7% |
| YTD | -3.4% | +55.6% | -59.0% | -28.6% |
| 1Y | -10.0% | +63.9% | -73.9% | -33.3% |
| All | -10.0% | +62.9% | -72.9% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 1y: compounded portfolio wealth divided by compounded RBRK 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…
1y analysis · Full analysis span regression · 6 months rolling