+1,706.1%
PLTR vs LH
+145.7%
+1,560.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +10.7% | +2.5% | +8.2% | +9.7% |
| 30D | -17.8% | +18.7% | -36.5% | -23.2% |
| 3M | +0.3% | +15.3% | -15.0% | -5.4% |
| 6M | +26.2% | +45.4% | -19.2% | +8.2% |
| YTD | -3.5% | +49.5% | -53.0% | -18.9% |
| 1Y | -6.8% | +41.4% | -48.2% | -19.9% |
| 3Y | +772.3% | +87.6% | +684.7% | +550.0% |
| 5Y | +651.6% | +53.8% | +597.8% | +441.2% |
| All | +1,706.1% | +145.7% | +1,560.4% | +1,666.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling