+9.1%
PLTR vs RCAT
+1.5%
+7.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.9% | -6.2% | -3.1% |
| 7D | -5.3% | +5.4% | -10.7% | -6.3% |
| 30D | -1.0% | -5.6% | +4.6% | -0.4% |
| 3M | +24.8% | -30.2% | +55.0% | +31.3% |
| 6M | +8.4% | -43.4% | +51.8% | +15.2% |
| YTD | -4.2% | +9.6% | -13.8% | -6.1% |
| 1Y | +9.1% | -2.0% | +11.1% | +13.2% |
| All | +9.1% | +1.5% | +7.6% | +13.2% |
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