+1,735.1%
PLTR vs LEN
+19.3%
+1,715.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -4.1% |
| 7D | -6.4% | -3.2% | -3.2% | -5.1% |
| 30D | +10.0% | -4.9% | +14.9% | +12.4% |
| 3M | +23.0% | -8.5% | +31.5% | +26.9% |
| 6M | +13.8% | -20.7% | +34.5% | +24.0% |
| YTD | -1.9% | -17.4% | +15.5% | +3.3% |
| 1Y | +11.6% | -38.2% | +49.9% | +33.3% |
| 3Y | +1,048.4% | -24.9% | +1,073.3% | +1,036.1% |
| 5Y | +554.4% | -11.4% | +565.8% | +445.0% |
| All | +1,735.1% | +19.3% | +1,715.8% | +1,163.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling