-9.2%
LDOS vs PLTD
-75.6%
+66.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +9.5% | -9.4% | +1.3% |
| 7D | -3.7% | +25.1% | -28.7% | -0.7% |
| 30D | +16.4% | +21.0% | -4.6% | +19.5% |
| 3M | +7.4% | -2.9% | +10.4% | +7.5% |
| 6M | -0.3% | -27.8% | +27.5% | -2.9% |
| YTD | -24.0% | -12.6% | -11.4% | -24.3% |
| 1Y | -29.6% | -9.8% | -19.7% | -29.5% |
| All | -9.2% | -75.6% | +66.4% | -16.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling