+552.9%
PLTR vs RSP
+52.0%
+500.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -3.6% |
| 7D | -6.4% | -0.8% | -5.7% | -5.0% |
| 30D | +10.0% | -0.3% | +10.4% | +11.0% |
| 3M | +23.0% | +4.3% | +18.8% | +14.1% |
| 6M | +13.8% | +8.8% | +5.0% | -3.2% |
| YTD | -1.9% | +15.3% | -17.2% | -25.7% |
| 1Y | +11.6% | +18.3% | -6.6% | -19.6% |
| 3Y | +1,048.4% | +52.8% | +995.6% | +409.5% |
| All | +552.9% | +52.0% | +500.9% | +218.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling