+1,714.7%
PLTR vs LEN
+24.0%
+1,690.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.3% |
| 7D | +0.4% | -6.4% | +6.8% | +3.0% |
| 30D | -17.5% | +15.6% | -33.2% | -23.1% |
| 3M | -1.5% | -0.8% | -0.7% | -2.5% |
| 6M | +25.9% | +0.4% | +25.6% | +22.9% |
| YTD | -3.0% | -14.1% | +11.1% | -0.8% |
| 1Y | -9.7% | -29.6% | +19.9% | +1.0% |
| 3Y | +776.5% | -23.1% | +799.6% | +748.5% |
| 5Y | +649.9% | -8.9% | +658.8% | +509.1% |
| All | +1,714.7% | +24.0% | +1,690.7% | +1,112.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 10y: compounded portfolio wealth divided by compounded LEN 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…
10y analysis · Full analysis span regression · 6 months rolling