-33.1%
PLTU vs RRC
+23.9%
-57.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.8% |
| 7D | -0.8% | -1.7% | +1.0% | -0.7% |
| 30D | -8.8% | +3.6% | -12.4% | -9.0% |
| 3M | +41.7% | +8.8% | +32.8% | +39.6% |
| 6M | -9.3% | +0.8% | -10.1% | -9.0% |
| YTD | -35.2% | +19.0% | -54.2% | -36.6% |
| All | -33.1% | +23.9% | -57.0% | -31.5% |
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