+1,735.1%
PLTR vs RCL
+310.3%
+1,424.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.1% | -4.4% | -4.4% |
| 7D | -6.4% | -5.1% | -1.3% | -4.4% |
| 30D | +10.0% | -19.0% | +29.0% | +19.7% |
| 3M | +23.0% | -9.6% | +32.6% | +26.6% |
| 6M | +13.8% | -6.7% | +20.5% | +14.1% |
| YTD | -1.9% | -3.9% | +2.0% | -5.3% |
| 1Y | +11.6% | -25.1% | +36.7% | +19.5% |
| 3Y | +1,048.4% | +179.1% | +869.3% | +583.1% |
| 5Y | +554.4% | +243.3% | +311.1% | +236.4% |
| All | +1,735.1% | +310.3% | +1,424.8% | +832.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling