+79.9%
LSCC vs PLTD
-77.5%
+157.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.2% | -7.6% | -4.8% |
| 7D | +7.0% | -4.8% | +11.7% | +5.6% |
| 30D | -2.3% | +16.9% | -19.2% | +3.8% |
| 3M | -12.5% | +2.6% | -15.1% | -10.3% |
| 6M | -10.6% | -36.2% | +25.7% | -18.8% |
| YTD | +52.7% | -19.4% | +72.1% | +54.6% |
| 1Y | +74.0% | -22.5% | +96.5% | +74.4% |
| All | +79.9% | -77.5% | +157.4% | +26.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling