+9.1%
PLTR vs RCL
-24.0%
+33.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.1% | -2.3% |
| 7D | -5.3% | -0.5% | -4.9% | -5.3% |
| 30D | -1.0% | -17.3% | +16.3% | +0.4% |
| 3M | +24.8% | -2.8% | +27.5% | +24.5% |
| 6M | +8.4% | -4.4% | +12.8% | +8.0% |
| YTD | -4.2% | -4.2% | 0.0% | -5.2% |
| 1Y | +9.1% | -23.4% | +32.5% | +7.8% |
| All | +9.1% | -24.0% | +33.1% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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