-6.9%
RDW vs PLTU
+129.7%
-136.6%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.4% | +6.0% | +3.1% |
| 7D | +4.8% | -17.7% | +22.5% | +11.6% |
| 30D | -19.5% | -12.5% | -7.0% | -17.6% |
| 3M | -26.9% | +39.5% | -66.4% | -40.7% |
| 6M | +17.8% | -7.0% | +24.7% | +7.4% |
| YTD | +43.0% | -38.1% | +81.1% | +47.5% |
| 1Y | +32.1% | -36.0% | +68.1% | +30.0% |
| All | -6.9% | +129.7% | -136.6% | -52.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling