+1,046.2%
PLTR vs LDOS
+39.7%
+1,006.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.5% | -5.0% | -4.8% |
| 7D | -6.4% | -5.4% | -1.0% | -3.7% |
| 30D | +10.0% | +4.9% | +5.1% | +7.4% |
| 3M | +23.0% | +7.2% | +15.8% | +18.7% |
| 6M | +13.8% | -24.2% | +38.0% | +26.6% |
| YTD | -1.9% | -25.8% | +23.9% | +9.3% |
| 1Y | +11.6% | -24.7% | +36.4% | +23.5% |
| All | +1,046.2% | +39.7% | +1,006.4% | +816.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling