-12.6%
PLTR vs LII
-28.3%
+15.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.2% | +3.3% | +5.3% |
| 7D | -5.1% | -1.2% | -3.9% | -5.0% |
| 30D | -19.1% | -2.0% | -17.1% | -19.0% |
| 3M | -1.6% | -20.2% | +18.6% | -0.5% |
| 6M | +22.8% | -32.5% | +55.3% | +23.7% |
| YTD | -4.8% | -27.4% | +22.6% | -8.2% |
| All | -12.6% | -28.3% | +15.7% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 1y: compounded portfolio wealth divided by compounded LII 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…
1y analysis · Full analysis span regression · 6 months rolling