+1,735.1%
PLTR vs RCAT
+1,450.0%
+285.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.0% | -2.5% | -4.4% |
| 7D | -6.4% | -1.4% | -5.0% | -6.3% |
| 30D | +10.0% | -3.3% | +13.4% | +10.2% |
| 3M | +23.0% | -43.2% | +66.2% | +26.4% |
| 6M | +13.8% | -43.2% | +57.0% | +16.2% |
| YTD | -1.9% | +5.5% | -7.5% | -2.8% |
| 1Y | +11.6% | -1.6% | +13.3% | +10.3% |
| 3Y | +1,048.4% | +773.7% | +274.7% | +1,006.1% |
| 5Y | +554.4% | +187.6% | +366.8% | +526.8% |
| All | +1,735.1% | +1,450.0% | +285.1% | +2,442.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling