+208.1%
LRCX vs PLTD
-33.9%
+242.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +4.6% | +0.5% | +5.8% |
| 7D | +1.9% | +5.9% | -4.0% | +2.9% |
| 30D | +0.1% | -11.6% | +11.7% | -1.6% |
| 3M | -8.5% | -29.9% | +21.5% | -10.9% |
| 6M | +38.1% | -28.5% | +66.6% | +36.4% |
| YTD | +80.1% | -20.4% | +100.5% | +90.3% |
| 1Y | +208.1% | -33.3% | +241.3% | +234.1% |
| All | +208.1% | -33.9% | +242.0% | +234.1% |
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 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