+1,681.1%
PLTR vs RRC
+647.1%
+1,033.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.3% | +5.2% | +5.4% |
| 7D | -5.1% | -10.3% | +5.2% | -2.6% |
| 30D | -19.1% | +19.5% | -38.5% | -22.9% |
| 3M | -1.6% | +27.9% | -29.6% | -8.1% |
| 6M | +22.8% | +21.2% | +1.6% | +15.8% |
| YTD | -4.8% | +39.6% | -44.4% | -13.9% |
| 1Y | -4.9% | +31.3% | -36.2% | -12.8% |
| 3Y | +826.1% | +51.9% | +774.2% | +711.8% |
| 5Y | +597.7% | +110.2% | +487.6% | +450.3% |
| All | +1,681.1% | +647.1% | +1,033.9% | +980.4% |
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