-8.4%
PLTR vs LLY
+46.8%
-55.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.8% | +4.3% | +3.4% |
| 7D | -12.9% | -4.5% | -8.4% | -13.2% |
| 30D | -17.4% | +13.9% | -31.3% | -16.2% |
| 3M | +2.9% | +13.8% | -10.9% | +4.3% |
| 6M | +19.9% | +37.6% | -17.7% | +24.0% |
| YTD | -9.8% | +26.6% | -36.4% | -5.7% |
| 1Y | -8.4% | +45.3% | -53.7% | -6.8% |
| All | -8.4% | +46.8% | -55.2% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LLY.
Daily Out/Under-Performance
Portfolio return minus LLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LLY 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 LLY 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