-31.2%
LDOS vs PLTU
-47.9%
+16.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.5% | +5.2% | +1.2% |
| 7D | -2.8% | -24.5% | +21.7% | -0.2% |
| 30D | +13.6% | -20.2% | +33.8% | +15.5% |
| 3M | +4.2% | +3.1% | +1.2% | +2.6% |
| 6M | -8.2% | +8.7% | -17.0% | -12.9% |
| YTD | -24.1% | -36.2% | +12.2% | -26.9% |
| 1Y | -31.2% | -47.1% | +15.9% | -33.2% |
| All | -31.2% | -47.9% | +16.7% | -33.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling