+1,681.1%
PLTR vs RCAT
+733.3%
+947.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +11.4% | -5.9% | +4.8% |
| 7D | -5.1% | +1.1% | -6.2% | -5.3% |
| 30D | -19.1% | -22.0% | +2.9% | -18.0% |
| 3M | -1.6% | -51.1% | +49.5% | +2.0% |
| 6M | +22.8% | -56.6% | +79.4% | +27.7% |
| YTD | -4.8% | -43.3% | +38.4% | -2.6% |
| 1Y | -4.9% | -51.5% | +46.6% | -2.3% |
| 3Y | +826.1% | +411.4% | +414.7% | +820.9% |
| 5Y | +597.7% | +74.4% | +523.3% | +589.1% |
| All | +1,681.1% | +733.3% | +947.7% | +2,447.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling