-57.8%
RCAT vs PLTU
-47.9%
-9.9%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -4.5% | -5.8% | -8.7% |
| 7D | -18.5% | -24.5% | +6.0% | -10.1% |
| 30D | -37.0% | -20.2% | -16.8% | -32.5% |
| 3M | -54.9% | +3.1% | -57.9% | -57.3% |
| 6M | -63.6% | +8.7% | -72.4% | -68.1% |
| YTD | -49.6% | -36.2% | -13.3% | -48.7% |
| 1Y | -57.8% | -47.1% | -10.7% | -53.3% |
| All | -57.8% | -47.9% | -9.9% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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