-9.3%
LHX vs PLTD
-16.1%
+6.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.4% | -8.8% | -6.3% |
| 7D | -0.3% | +14.4% | -14.8% | +0.8% |
| 30D | +9.7% | +8.6% | +1.0% | +10.4% |
| 3M | -8.5% | -9.2% | +0.7% | -9.4% |
| 6M | -15.1% | -29.5% | +14.4% | -17.2% |
| YTD | -10.4% | -20.2% | +9.8% | -10.1% |
| 1Y | -9.3% | -16.5% | +7.2% | -7.4% |
| All | -9.3% | -16.1% | +6.8% | -7.4% |
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