+1,735.1%
PLTR vs RRC
+540.8%
+1,194.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.3% |
| 7D | -6.4% | +1.3% | -7.7% | -6.7% |
| 30D | +10.0% | +10.1% | -0.1% | +7.4% |
| 3M | +23.0% | +4.0% | +19.0% | +21.3% |
| 6M | +13.8% | +1.6% | +12.2% | +12.6% |
| YTD | -1.9% | +19.7% | -21.6% | -7.3% |
| 1Y | +11.6% | +21.4% | -9.8% | +4.7% |
| 3Y | +1,048.4% | +29.7% | +1,018.8% | +952.8% |
| 5Y | +554.4% | +153.9% | +400.5% | +405.7% |
| All | +1,735.1% | +540.8% | +1,194.2% | +1,063.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling