-77.0%
PLTD vs LH
+44.3%
-121.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.6% | +2.9% | +2.1% |
| 7D | +4.5% | -0.8% | +5.4% | +4.2% |
| 30D | -0.7% | +2.0% | -2.8% | 0.0% |
| 3M | -31.0% | +24.3% | -55.3% | -25.3% |
| 6M | -24.8% | +21.1% | -45.9% | -19.2% |
| YTD | -18.6% | +30.4% | -49.0% | -8.8% |
| 1Y | -31.8% | +18.4% | -50.2% | -27.2% |
| All | -77.0% | +44.3% | -121.3% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 3y: compounded portfolio wealth divided by compounded LH 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…
3y analysis · Full analysis span regression · 6 months rolling