+774.7%
PLTR vs RNG
+177.9%
+596.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.4% | -0.3% | +1.4% |
| 7D | +0.4% | -3.5% | +3.9% | +1.6% |
| 30D | -17.5% | -3.8% | -13.7% | -16.5% |
| 3M | -1.5% | +18.6% | -20.0% | -6.1% |
| 6M | +25.9% | +69.2% | -43.3% | +7.9% |
| YTD | -3.0% | +161.9% | -164.9% | -28.0% |
| 1Y | -9.7% | +176.2% | -185.9% | -34.3% |
| All | +774.7% | +177.9% | +596.7% | +516.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling