+159.4%
LRCX vs PLTD
-25.5%
+185.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | 0.0% |
| 7D | -3.1% | +4.2% | -7.3% | -2.4% |
| 30D | -8.6% | +0.7% | -9.3% | -8.3% |
| 3M | -17.7% | -32.4% | +14.7% | -21.0% |
| 6M | +36.4% | -26.2% | +62.6% | +35.3% |
| YTD | +74.5% | -17.0% | +91.6% | +86.4% |
| 1Y | +159.4% | -26.7% | +186.1% | +174.1% |
| All | +159.4% | -25.5% | +185.0% | +174.1% |
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