+595.4%
PLTR vs RDDT
+217.8%
+377.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.3% | +1.0% | -1.4% |
| 7D | -5.3% | +3.3% | -8.6% | -6.5% |
| 30D | -1.0% | -7.6% | +6.6% | +0.2% |
| 3M | +24.8% | -12.7% | +37.5% | +26.9% |
| 6M | +8.4% | +7.2% | +1.2% | +3.5% |
| YTD | -4.2% | -35.0% | +30.8% | +3.3% |
| 1Y | +9.1% | -35.0% | +44.1% | +16.1% |
| All | +595.4% | +217.8% | +377.6% | +428.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling