+7.4%
RSG vs PLTU
+142.1%
-134.8%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.7% | +4.2% | -0.5% |
| 7D | -0.7% | -11.6% | +10.8% | -0.7% |
| 30D | +3.3% | -4.6% | +7.9% | +3.3% |
| 3M | +8.5% | +33.7% | -25.3% | +8.5% |
| 6M | -3.5% | -9.4% | +5.9% | -3.4% |
| YTD | +5.5% | -34.7% | +40.2% | +5.8% |
| 1Y | -1.7% | -23.2% | +21.5% | -2.1% |
| All | +7.4% | +142.1% | -134.8% | +2.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling