+124.5%
PLTU vs RRC
+24.2%
+100.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.4% | -4.5% |
| 7D | -11.6% | -1.2% | -10.4% | -10.9% |
| 30D | -4.6% | +9.4% | -14.0% | -10.1% |
| 3M | +33.7% | +7.4% | +26.3% | +25.3% |
| 6M | -9.4% | +1.5% | -10.9% | -12.1% |
| YTD | -34.7% | +19.4% | -54.1% | -45.8% |
| 1Y | -23.2% | +24.2% | -47.5% | -41.1% |
| All | +124.5% | +24.2% | +100.3% | +103.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling