+24.3%
RSG vs PLTD
-18.9%
+43.2%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -0.1% |
| 7D | +2.5% | -4.8% | +7.2% | +2.7% |
| 30D | +12.7% | +16.9% | -4.1% | +12.0% |
| 3M | +17.9% | +2.6% | +15.3% | +17.4% |
| 6M | +25.0% | -36.2% | +61.2% | +25.9% |
| YTD | +20.8% | -19.4% | +40.2% | +19.0% |
| 1Y | +24.3% | -22.5% | +46.8% | +23.3% |
| All | +24.3% | -18.9% | +43.2% | +23.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling