+85.6%
LSCC vs PLTD
-77.8%
+163.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.6% | -2.6% | +3.4% |
| 7D | +1.3% | +5.9% | -4.6% | +3.2% |
| 30D | -9.7% | -11.6% | +1.9% | -12.8% |
| 3M | -23.7% | -29.9% | +6.2% | -29.5% |
| 6M | +26.5% | -28.5% | +55.0% | +19.0% |
| YTD | +57.5% | -20.4% | +77.9% | +56.4% |
| 1Y | +75.7% | -33.3% | +108.9% | +67.0% |
| All | +85.6% | -77.8% | +163.4% | +28.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling