-9.7%
PLTR vs RSP
+19.8%
-29.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +1.0% |
| 7D | +0.4% | -0.3% | +0.7% | +1.1% |
| 30D | -17.5% | +4.4% | -21.9% | -21.8% |
| 3M | -1.5% | +1.3% | -2.7% | -2.5% |
| 6M | +25.9% | +10.0% | +16.0% | +15.2% |
| YTD | -3.0% | +17.6% | -20.6% | -19.9% |
| 1Y | -9.7% | +19.2% | -28.9% | -27.2% |
| All | -9.7% | +19.8% | -29.5% | -27.2% |
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