+11.6%
PLTR vs RDDT
-31.4%
+43.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -4.2% |
| 7D | -6.4% | +1.0% | -7.4% | -6.9% |
| 30D | +10.0% | -0.5% | +10.6% | +9.0% |
| 3M | +23.0% | -16.0% | +39.0% | +26.4% |
| 6M | +13.8% | +4.9% | +8.9% | +8.6% |
| YTD | -1.9% | -32.8% | +30.9% | +3.0% |
| 1Y | +11.6% | -33.5% | +45.1% | +12.8% |
| All | +11.6% | -31.4% | +43.0% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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