-10.0%
PLTR vs RSP
+21.9%
-31.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.9% | -4.0% | -4.5% |
| 7D | -12.8% | +2.7% | -15.5% | -15.8% |
| 30D | -9.3% | +5.8% | -15.1% | -16.0% |
| 3M | +5.6% | +1.8% | +3.8% | +3.4% |
| 6M | +17.6% | +11.6% | +6.0% | +4.6% |
| YTD | -3.4% | +18.0% | -21.4% | -22.5% |
| 1Y | -10.0% | +21.8% | -31.8% | -32.8% |
| All | -10.0% | +21.9% | -31.8% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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