-10.0%
PLTR vs RGTI
-69.7%
+59.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -2.4% |
| 7D | -12.8% | -9.6% | -3.2% | -10.7% |
| 30D | -9.3% | -26.0% | +16.7% | -3.1% |
| 3M | +5.6% | -35.8% | +41.3% | +15.9% |
| 6M | +17.6% | -36.7% | +54.2% | +24.8% |
| YTD | -3.4% | -49.4% | +46.0% | +4.6% |
| 1Y | -10.0% | -68.1% | +58.2% | +9.6% |
| All | -10.0% | -69.7% | +59.7% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 1y: compounded portfolio wealth divided by compounded RGTI 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…
1y analysis · Full analysis span regression · 6 months rolling