+547.4%
PLTR vs LHX
+16.3%
+531.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +2.0% | +1.2% |
| 7D | -4.1% | -4.3% | +0.2% | -2.6% |
| 30D | -2.2% | -15.1% | +12.9% | +3.5% |
| 3M | +27.6% | -21.0% | +48.5% | +38.1% |
| 6M | +10.3% | -32.0% | +42.3% | +25.5% |
| YTD | -5.9% | -15.3% | +9.4% | -0.8% |
| 1Y | +1.7% | -11.1% | +12.8% | +5.5% |
| 3Y | +959.1% | +54.0% | +905.1% | +818.8% |
| All | +547.4% | +16.3% | +531.2% | +455.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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