+68.1%
LSCC vs PLTD
-76.4%
+144.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.2% | +10.3% | +6.1% |
| 7D | +13.0% | +13.7% | -0.8% | +18.0% |
| 30D | -19.8% | +18.4% | -38.3% | -14.5% |
| 3M | -18.4% | -7.5% | -10.9% | -19.1% |
| 6M | -16.1% | -31.3% | +15.2% | -22.2% |
| YTD | +42.7% | -15.4% | +58.1% | +46.3% |
| 1Y | +68.0% | -18.4% | +86.4% | +71.6% |
| All | +68.1% | -76.4% | +144.6% | +19.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling