+1,684.5%
PLTR vs RRC
+536.8%
+1,147.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.4% |
| 7D | 0.0% | -1.7% | +1.8% | +0.5% |
| 30D | -3.3% | +3.6% | -6.9% | -4.1% |
| 3M | +28.4% | +8.8% | +19.5% | +25.1% |
| 6M | +8.4% | +0.8% | +7.6% | +7.4% |
| YTD | -4.6% | +19.0% | -23.6% | -9.7% |
| 1Y | +4.4% | +22.9% | -18.5% | -2.4% |
| 3Y | +1,020.5% | +32.3% | +988.2% | +923.0% |
| 5Y | +548.8% | +151.6% | +397.2% | +402.6% |
| All | +1,684.5% | +536.8% | +1,147.7% | +1,033.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling