+1,735.1%
PLTR vs RL
+477.4%
+1,257.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.0% | -6.5% | -5.5% |
| 7D | -6.4% | -0.8% | -5.6% | -6.0% |
| 30D | +10.0% | -7.8% | +17.8% | +14.3% |
| 3M | +23.0% | -4.0% | +27.0% | +23.9% |
| 6M | +13.8% | -1.9% | +15.7% | +10.8% |
| YTD | -1.9% | -0.2% | -1.8% | -6.0% |
| 1Y | +11.6% | +10.7% | +1.0% | +0.6% |
| 3Y | +1,048.4% | +210.8% | +837.7% | +464.9% |
| 5Y | +554.4% | +238.2% | +316.2% | +201.2% |
| All | +1,735.1% | +477.4% | +1,257.6% | +643.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling