+565.6%
PLTR vs RDW
+1.6%
+564.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -2.5% |
| 7D | -9.1% | +4.8% | -14.0% | -10.3% |
| 30D | -5.2% | -19.5% | +14.4% | -0.5% |
| 3M | +27.4% | -26.9% | +54.3% | +34.5% |
| 6M | +9.7% | +17.8% | -8.0% | -2.5% |
| YTD | -6.7% | +43.0% | -49.7% | -24.7% |
| 1Y | -0.5% | +32.1% | -32.6% | -20.7% |
| 3Y | +996.2% | +250.6% | +745.6% | +437.9% |
| 5Y | +531.1% | -6.6% | +537.7% | +276.0% |
| All | +565.6% | +1.6% | +564.0% | +291.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling