+11.6%
PLTR vs RNG
+144.7%
-133.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.9% | -0.6% | -3.6% |
| 7D | -6.4% | +5.8% | -12.2% | -7.6% |
| 30D | +10.0% | +19.6% | -9.6% | +5.8% |
| 3M | +23.0% | +67.0% | -44.0% | +10.4% |
| 6M | +13.8% | +88.4% | -74.6% | +0.1% |
| YTD | -1.9% | +155.5% | -157.4% | -14.7% |
| 1Y | +11.6% | +141.7% | -130.0% | -5.5% |
| All | +11.6% | +144.7% | -133.1% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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