-8.4%
PLTR vs LITE
+121.0%
-129.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.7% | -2.2% | +2.9% |
| 7D | -12.9% | -35.9% | +23.0% | -9.8% |
| 30D | -17.4% | -51.5% | +34.1% | -13.2% |
| 3M | +2.9% | -35.7% | +38.6% | +5.9% |
| 6M | +19.9% | -43.0% | +62.8% | +23.6% |
| YTD | -9.8% | +46.1% | -55.9% | -19.4% |
| 1Y | -8.4% | +124.7% | -133.1% | -29.2% |
| All | -8.4% | +121.0% | -129.4% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LITE.
Daily Out/Under-Performance
Portfolio return minus LITE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LITE 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 LITE 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