+571.1%
PLTR vs RDW
-0.7%
+571.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +1.4% |
| 7D | -4.1% | +0.9% | -4.9% | -4.4% |
| 30D | -2.2% | -21.3% | +19.0% | +3.1% |
| 3M | +27.6% | -37.9% | +65.4% | +40.3% |
| 6M | +10.3% | +12.3% | -2.0% | -0.9% |
| YTD | -5.9% | +39.7% | -45.7% | -23.7% |
| 1Y | +1.7% | +25.7% | -23.9% | -17.8% |
| 3Y | +959.1% | +230.8% | +728.2% | +427.9% |
| 5Y | +536.3% | -8.8% | +545.1% | +281.1% |
| All | +571.1% | -0.7% | +571.8% | +297.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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