+28.4%
RTX vs PLTD
-33.9%
+62.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.6% | -5.3% | -0.4% |
| 7D | -5.2% | +5.9% | -11.1% | -4.8% |
| 30D | -9.4% | -11.6% | +2.2% | -9.9% |
| 3M | +12.3% | -29.9% | +42.2% | +10.7% |
| 6M | -3.1% | -28.5% | +25.4% | -4.0% |
| YTD | +10.7% | -20.4% | +31.1% | +11.0% |
| 1Y | +28.4% | -33.3% | +61.7% | +32.6% |
| All | +28.4% | -33.9% | +62.3% | +32.6% |
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