+11.6%
PLTR vs RCAT
-2.3%
+14.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.0% | -2.5% | -4.1% |
| 7D | -6.4% | -1.4% | -5.0% | -6.1% |
| 30D | +10.0% | -3.3% | +13.4% | +10.3% |
| 3M | +23.0% | -43.2% | +66.2% | +34.1% |
| 6M | +13.8% | -43.2% | +57.0% | +21.2% |
| YTD | -1.9% | +5.5% | -7.5% | -3.2% |
| 1Y | +11.6% | -1.6% | +13.3% | +16.5% |
| All | +11.6% | -2.3% | +14.0% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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