+758.3%
PLTR vs LEN
-21.7%
+779.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.4% | +5.1% | +0.5% |
| 7D | -3.8% | +0.7% | -4.4% | -3.9% |
| 30D | -19.2% | +13.0% | -32.2% | -20.8% |
| 3M | -3.7% | +1.9% | -5.6% | -4.2% |
| 6M | +22.5% | -0.7% | +23.2% | +22.0% |
| YTD | -5.0% | -13.8% | +8.8% | -4.4% |
| 1Y | -12.8% | -28.1% | +15.3% | -9.3% |
| 3Y | +758.3% | -22.8% | +781.1% | +694.1% |
| All | +758.3% | -21.7% | +779.9% | +694.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling