+565.8%
PLTR vs LH
+31.3%
+534.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.0% |
| 7D | -5.3% | -0.8% | -4.5% | -4.9% |
| 30D | -1.0% | +2.0% | -3.0% | -2.1% |
| 3M | +24.8% | +24.3% | +0.5% | +9.8% |
| 6M | +8.4% | +21.1% | -12.7% | -3.4% |
| YTD | -4.2% | +30.4% | -34.6% | -19.3% |
| 1Y | +9.1% | +18.4% | -9.3% | -2.9% |
| 3Y | +1,025.6% | +65.5% | +960.1% | +665.1% |
| 5Y | +565.8% | +29.9% | +535.9% | +448.8% |
| All | +565.8% | +31.3% | +534.5% | +448.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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