+1,735.1%
PLTR vs LH
+115.8%
+1,619.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.4% | -3.1% | -3.9% |
| 7D | -6.4% | -2.5% | -4.0% | -5.5% |
| 30D | +10.0% | +4.3% | +5.7% | +8.2% |
| 3M | +23.0% | +25.5% | -2.5% | +12.1% |
| 6M | +13.8% | +17.0% | -3.2% | +6.5% |
| YTD | -1.9% | +31.3% | -33.2% | -13.1% |
| 1Y | +11.6% | +20.0% | -8.3% | +2.4% |
| 3Y | +1,048.4% | +63.9% | +984.6% | +803.8% |
| 5Y | +554.4% | +30.9% | +523.5% | +383.9% |
| All | +1,735.1% | +115.8% | +1,619.3% | +1,792.6% |
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