+11.6%
PLTR vs RGTI
-0.2%
+11.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.5% |
| 7D | -6.4% | -2.5% | -3.9% | -5.9% |
| 30D | +10.0% | -9.4% | +19.5% | +11.9% |
| 3M | +23.0% | -37.1% | +60.1% | +32.1% |
| 6M | +13.8% | -14.4% | +28.2% | +12.9% |
| YTD | -1.9% | -31.4% | +29.5% | -0.3% |
| 1Y | +11.6% | +0.5% | +11.1% | +2.7% |
| All | +11.6% | -0.2% | +11.8% | +2.7% |
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