+135.5%
PLTU vs RRC
+24.5%
+111.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.9% | -8.1% | -8.5% |
| 7D | -13.6% | +1.3% | -14.9% | -14.4% |
| 30D | +16.7% | +10.1% | +6.5% | +9.4% |
| 3M | +29.6% | +4.0% | +25.6% | +24.7% |
| 6M | -0.1% | +1.6% | -1.7% | -3.2% |
| YTD | -31.5% | +19.7% | -51.2% | -43.2% |
| 1Y | -19.7% | +21.4% | -41.1% | -36.7% |
| All | +135.5% | +24.5% | +111.0% | +112.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling