+46.4%
RIG vs PLTD
-76.7%
+123.1%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.3% | -1.2% | +1.4% |
| 7D | -4.2% | +9.9% | -14.1% | -2.5% |
| 30D | -0.7% | +3.8% | -4.5% | +0.1% |
| 3M | -4.0% | -32.3% | +28.3% | -9.2% |
| 6M | -6.3% | -25.9% | +19.5% | -8.7% |
| YTD | +39.7% | -16.4% | +56.1% | +40.7% |
| 1Y | +78.1% | -25.2% | +103.2% | +76.2% |
| All | +46.4% | -76.7% | +123.1% | +21.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling