+153.9%
RGTI vs PLTD
-76.7%
+230.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.3% | -2.8% | +0.9% |
| 7D | -0.1% | +9.9% | -10.0% | +6.2% |
| 30D | -16.2% | +3.8% | -20.0% | -13.5% |
| 3M | -22.0% | -32.3% | +10.3% | -35.5% |
| 6M | -10.8% | -25.9% | +15.1% | -17.9% |
| YTD | -31.6% | -16.4% | -15.2% | -29.0% |
| 1Y | -6.4% | -25.2% | +18.8% | -5.0% |
| All | +153.9% | -76.7% | +230.6% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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