-47.1%
PLTU vs RRC
+44.7%
-91.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.5% | -0.9% | -4.7% |
| 7D | -24.5% | -6.8% | -17.8% | -24.8% |
| 30D | -20.2% | +34.7% | -54.9% | -18.1% |
| 3M | +3.1% | +31.5% | -28.4% | +5.4% |
| 6M | +8.7% | +21.8% | -13.0% | +12.1% |
| YTD | -36.2% | +48.9% | -85.1% | -33.1% |
| 1Y | -47.1% | +42.1% | -89.2% | -44.3% |
| All | -47.1% | +44.7% | -91.8% | -44.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling