+85.8%
LSCC vs PLTD
-16.9%
+102.7%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.7% | +9.5% | +7.5% |
| 7D | +14.5% | -1.6% | +16.0% | +14.4% |
| 30D | -0.1% | +18.5% | -18.5% | +2.9% |
| 3M | -2.7% | -2.4% | -0.2% | -1.8% |
| 6M | -4.8% | -34.6% | +29.8% | -7.7% |
| YTD | +66.9% | -21.4% | +88.3% | +71.6% |
| 1Y | +85.8% | -16.8% | +102.6% | +98.6% |
| All | +85.8% | -16.9% | +102.7% | +98.6% |
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 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