+597.7%
PLTR vs LDOS
+51.2%
+546.6%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.3% | +3.2% | +4.5% |
| 7D | -5.1% | -5.8% | +0.7% | -2.7% |
| 30D | -19.1% | +11.6% | -30.6% | -23.3% |
| 3M | -1.6% | -1.0% | -0.6% | -1.6% |
| 6M | +22.8% | +5.1% | +17.7% | +19.0% |
| YTD | -4.8% | -24.0% | +19.2% | +4.2% |
| 1Y | -4.9% | -30.3% | +25.4% | +7.7% |
| 3Y | +826.1% | +37.0% | +789.2% | +679.5% |
| 5Y | +597.7% | +53.4% | +544.4% | +455.4% |
| All | +597.7% | +51.2% | +546.6% | +455.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling