-12.6%
PLTR vs RRC
+28.5%
-41.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.3% | +5.2% | +5.5% |
| 7D | -5.1% | -10.3% | +5.2% | -5.4% |
| 30D | -19.1% | +19.5% | -38.5% | -18.0% |
| 3M | -1.6% | +27.9% | -29.6% | -0.1% |
| 6M | +22.8% | +21.2% | +1.6% | +24.4% |
| YTD | -4.8% | +39.6% | -44.4% | -1.5% |
| All | -12.6% | +28.5% | -41.1% | -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