+155.3%
RGTI vs PLTD
-77.2%
+232.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -4.0% | -3.4% |
| 7D | +2.5% | -0.9% | +3.4% | +2.0% |
| 30D | -13.7% | +1.3% | -15.0% | -12.3% |
| 3M | -22.6% | -32.9% | +10.3% | -36.3% |
| 6M | -13.4% | -24.9% | +11.5% | -19.3% |
| YTD | -31.2% | -18.2% | -12.9% | -29.6% |
| 1Y | -7.6% | -28.7% | +21.1% | -9.3% |
| All | +155.3% | -77.2% | +232.5% | +30.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling