+1,025.6%
PLTR vs LNT
+50.4%
+975.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.3% | -2.3% |
| 7D | -5.3% | +1.0% | -6.4% | -5.4% |
| 30D | -1.0% | -1.1% | +0.1% | -1.0% |
| 3M | +24.8% | -3.6% | +28.4% | +24.9% |
| 6M | +8.4% | -2.7% | +11.0% | +8.1% |
| YTD | -4.2% | +8.0% | -12.2% | -6.5% |
| 1Y | +9.1% | +10.5% | -1.4% | +5.6% |
| 3Y | +1,025.6% | +49.6% | +976.0% | +897.6% |
| All | +1,025.6% | +50.4% | +975.2% | +897.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 3y: compounded portfolio wealth divided by compounded LNT 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…
3y analysis · Full analysis span regression · 6 months rolling