-26.6%
RKT vs PLTU
-18.5%
-8.1%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -9.0% | +7.9% | 0.0% |
| 7D | +2.1% | -13.6% | +15.7% | +3.7% |
| 30D | +1.4% | +16.7% | -15.2% | -1.0% |
| 3M | +6.3% | +29.6% | -23.3% | +0.7% |
| 6M | -15.5% | -0.1% | -15.3% | -18.5% |
| YTD | -27.4% | -31.5% | +4.1% | -27.9% |
| 1Y | -26.6% | -19.7% | -6.8% | -23.2% |
| All | -26.6% | -18.5% | -8.1% | -23.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling