+69.8%
LSCC vs PLTD
-18.6%
+88.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -5.5% | +13.9% | +7.4% |
| 7D | +19.3% | +4.2% | +15.1% | +20.3% |
| 30D | -9.6% | +20.8% | -30.5% | -6.6% |
| 3M | -12.4% | -2.6% | -9.9% | -11.6% |
| 6M | -10.5% | -33.1% | +22.6% | -12.8% |
| YTD | +54.8% | -20.0% | +74.8% | +59.7% |
| All | +69.8% | -18.6% | +88.5% | +83.9% |
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