+582.9%
PLTR vs RDDT
+235.7%
+347.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.7% | +0.4% |
| 7D | -4.1% | +2.1% | -6.2% | -4.7% |
| 30D | -2.2% | +2.8% | -5.0% | -4.0% |
| 3M | +27.6% | -8.9% | +36.5% | +28.2% |
| 6M | +10.3% | +15.1% | -4.7% | +3.3% |
| YTD | -5.9% | -31.4% | +25.4% | -0.1% |
| 1Y | +1.7% | -39.4% | +41.2% | +10.1% |
| All | +582.9% | +235.7% | +347.2% | +411.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling