+649.6%
PLTR vs LEN
-8.8%
+658.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.4% | +5.1% | +2.1% |
| 7D | -3.8% | +0.7% | -4.4% | -4.3% |
| 30D | -19.2% | +13.0% | -32.2% | -24.4% |
| 3M | -3.7% | +1.9% | -5.6% | -5.9% |
| 6M | +22.5% | -0.7% | +23.2% | +19.9% |
| YTD | -5.0% | -13.8% | +8.8% | -2.9% |
| 1Y | -12.8% | -28.1% | +15.3% | -2.3% |
| 3Y | +758.3% | -22.8% | +781.1% | +687.3% |
| 5Y | +649.6% | -7.4% | +657.0% | +419.4% |
| All | +649.6% | -8.8% | +658.5% | +419.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling