-46.0%
RCAT vs PLTU
+131.7%
-177.7%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.1% | -7.2% | -7.8% |
| 7D | +15.6% | +21.9% | -6.3% | +7.6% |
| 30D | -24.1% | -35.3% | +11.2% | -10.7% |
| 3M | -61.9% | -7.7% | -54.2% | -62.0% |
| 6M | -64.3% | +24.2% | -88.6% | -70.8% |
| YTD | -50.4% | -37.5% | -12.8% | -49.2% |
| 1Y | -54.0% | -43.6% | -10.5% | -51.0% |
| All | -46.0% | +131.7% | -177.7% | -76.6% |
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