-31.0%
LDOS vs PLTD
-18.9%
-12.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.2% | -2.6% | 0.0% |
| 7D | -1.6% | -4.8% | +3.1% | -2.5% |
| 30D | +8.2% | +16.9% | -8.6% | +11.9% |
| 3M | -8.2% | +2.6% | -10.8% | -7.3% |
| 6M | +5.8% | -36.2% | +42.1% | -1.7% |
| YTD | -27.0% | -19.4% | -7.6% | -29.3% |
| 1Y | -31.0% | -22.5% | -8.5% | -33.6% |
| All | -31.0% | -18.9% | -12.1% | -33.6% |
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