+765.0%
PLTR vs RCAT
+339.1%
+425.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +18.6% | -15.2% | +0.5% |
| 7D | -12.9% | -12.7% | -0.1% | -11.2% |
| 30D | -17.4% | -34.3% | +16.9% | -12.2% |
| 3M | +2.9% | -53.4% | +56.3% | +14.6% |
| 6M | +19.9% | -62.0% | +81.8% | +36.0% |
| YTD | -9.8% | -49.1% | +39.3% | -3.6% |
| 1Y | -8.4% | -53.1% | +44.8% | -1.8% |
| 3Y | +765.0% | +318.7% | +446.4% | +735.1% |
| All | +765.0% | +339.1% | +425.9% | +735.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling