+1,681.1%
PLTR vs RL
+557.1%
+1,123.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.8% | -0.3% | +2.5% |
| 7D | -5.1% | +0.2% | -5.4% | -5.2% |
| 30D | -19.1% | +7.3% | -26.4% | -21.9% |
| 3M | -1.6% | +1.0% | -2.7% | -2.5% |
| 6M | +22.8% | +11.8% | +11.0% | +13.3% |
| YTD | -4.8% | +13.6% | -18.4% | -14.6% |
| 1Y | -4.9% | +24.0% | -29.0% | -19.1% |
| 3Y | +826.1% | +256.6% | +569.5% | +323.3% |
| 5Y | +597.7% | +240.2% | +357.5% | +210.7% |
| All | +1,681.1% | +557.1% | +1,123.9% | +575.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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