-44.6%
RCAT vs PLTU
+103.5%
-148.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.6% | +7.1% | +11.6% | +15.9% |
| 7D | -12.7% | -25.3% | +12.6% | -2.0% |
| 30D | -34.3% | -34.5% | +0.2% | -23.4% |
| 3M | -53.4% | -3.4% | -50.1% | -54.7% |
| 6M | -62.0% | +12.4% | -74.4% | -67.7% |
| YTD | -49.1% | -45.1% | -3.9% | -45.2% |
| 1Y | -53.1% | -45.7% | -7.5% | -49.9% |
| All | -44.6% | +103.5% | -148.1% | -74.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling