+577.3%
PLTR vs RDDT
+230.5%
+346.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.1% | -8.2% | -3.8% |
| 7D | -9.1% | -0.4% | -8.7% | -9.1% |
| 30D | -5.2% | -0.5% | -4.6% | -6.1% |
| 3M | +27.4% | -9.8% | +37.2% | +28.3% |
| 6M | +9.7% | +15.8% | -6.1% | +2.6% |
| YTD | -6.7% | -32.4% | +25.7% | -0.5% |
| 1Y | -0.5% | -40.0% | +39.5% | +8.0% |
| All | +577.3% | +230.5% | +346.7% | +408.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling