+1,735.1%
PLTR vs RSG
+156.3%
+1,578.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -4.3% |
| 7D | -6.4% | +0.3% | -6.7% | -6.4% |
| 30D | +10.0% | +7.6% | +2.5% | +8.7% |
| 3M | +23.0% | +7.4% | +15.6% | +21.4% |
| 6M | +13.8% | -3.3% | +17.1% | +14.9% |
| YTD | -1.9% | +6.0% | -7.9% | -3.1% |
| 1Y | +11.6% | -3.7% | +15.3% | +12.9% |
| 3Y | +1,048.4% | +59.1% | +989.3% | +946.3% |
| 5Y | +554.4% | +89.0% | +465.4% | +504.7% |
| All | +1,735.1% | +156.3% | +1,578.7% | +2,041.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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