-10.0%
PLTR vs RRC
+44.7%
-54.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.5% | +1.4% | -2.2% |
| 7D | -12.8% | -6.8% | -6.0% | -12.9% |
| 30D | -9.3% | +34.7% | -44.1% | -8.2% |
| 3M | +5.6% | +31.5% | -26.0% | +6.7% |
| 6M | +17.6% | +21.8% | -4.2% | +19.3% |
| YTD | -3.4% | +48.9% | -52.3% | -1.2% |
| 1Y | -10.0% | +42.1% | -52.1% | -7.7% |
| All | -10.0% | +44.7% | -54.6% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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