+48.0%
LRCX vs PLTD
-18.9%
+66.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.2% | -5.5% | -2.9% |
| 7D | +12.7% | -4.8% | +17.5% | +11.8% |
| 30D | -21.3% | +16.9% | -38.1% | -18.9% |
| 3M | -32.9% | +2.6% | -35.5% | -31.6% |
| 6M | -23.4% | -36.2% | +12.8% | -24.9% |
| YTD | +32.4% | -19.4% | +51.8% | +45.9% |
| 1Y | +48.0% | -22.5% | +70.6% | +59.9% |
| All | +48.0% | -18.9% | +66.9% | +59.9% |
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