-11.3%
LDOS vs PLTD
-76.4%
+65.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.2% | +0.9% | -2.7% |
| 7D | -7.2% | +13.7% | -21.0% | -5.6% |
| 30D | +16.8% | +18.4% | -1.6% | +19.7% |
| 3M | -1.6% | -7.5% | +5.9% | -2.1% |
| 6M | -1.0% | -31.3% | +30.3% | -4.1% |
| YTD | -25.8% | -15.4% | -10.4% | -26.4% |
| 1Y | -31.1% | -18.4% | -12.7% | -31.7% |
| All | -11.3% | -76.4% | +65.1% | -18.3% |
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 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