+499.6%
PLTR vs RCAT
+46.9%
+452.6%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +18.6% | -15.2% | +0.6% |
| 7D | -12.9% | -12.7% | -0.1% | -11.3% |
| 30D | -17.4% | -34.3% | +16.9% | -12.3% |
| 3M | +2.9% | -53.4% | +56.3% | +14.4% |
| 6M | +19.9% | -62.0% | +81.8% | +35.6% |
| YTD | -9.8% | -49.1% | +39.3% | -4.1% |
| 1Y | -8.4% | -53.1% | +44.8% | -2.2% |
| 3Y | +765.0% | +318.7% | +446.4% | +550.9% |
| All | +499.6% | +46.9% | +452.6% | +399.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling