-9.7%
PLTR vs LDOS
-31.1%
+21.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.6% | +3.5% |
| 7D | +0.4% | -1.3% | +1.7% | +1.0% |
| 30D | -17.5% | +10.1% | -27.6% | -22.7% |
| 3M | -1.5% | -4.7% | +3.2% | +0.9% |
| 6M | +25.9% | +5.6% | +20.4% | +18.8% |
| YTD | -3.0% | -25.1% | +22.1% | +2.9% |
| 1Y | -9.7% | -31.7% | +22.0% | +3.1% |
| All | -9.7% | -31.1% | +21.4% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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