-10.0%
PLTR vs RIG
+43.0%
-53.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.6% | +5.5% | -1.2% |
| 7D | -12.8% | -18.8% | +6.0% | -10.6% |
| 30D | -9.3% | -1.1% | -8.3% | -9.3% |
| 3M | +5.6% | +4.4% | +1.2% | +4.0% |
| 6M | +17.6% | -20.8% | +38.4% | +20.8% |
| YTD | -3.4% | +32.0% | -35.4% | -13.2% |
| 1Y | -10.0% | +39.7% | -49.7% | -24.6% |
| All | -10.0% | +43.0% | -53.0% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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