+1,735.1%
PLTR vs LII
+53.6%
+1,681.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.2% | -5.6% | -5.0% |
| 7D | -6.4% | -0.7% | -5.7% | -6.1% |
| 30D | +10.0% | -12.6% | +22.6% | +17.2% |
| 3M | +23.0% | -24.4% | +47.5% | +36.9% |
| 6M | +13.8% | -28.7% | +42.5% | +28.3% |
| YTD | -1.9% | -19.1% | +17.2% | +1.5% |
| 1Y | +11.6% | -29.7% | +41.4% | +24.2% |
| 3Y | +1,048.4% | +4.8% | +1,043.6% | +839.9% |
| 5Y | +554.4% | +24.6% | +529.8% | +298.4% |
| All | +1,735.1% | +53.6% | +1,681.4% | +950.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling