+651.6%
PLTR vs LNT
+55.5%
+596.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.4% |
| 7D | +10.7% | -0.5% | +11.2% | +10.7% |
| 30D | -17.8% | +9.9% | -27.7% | -18.3% |
| 3M | +0.3% | +4.8% | -4.5% | +0.1% |
| 6M | +26.2% | +2.2% | +24.0% | +26.0% |
| YTD | -3.5% | +15.9% | -19.3% | -5.7% |
| 1Y | -6.8% | +10.6% | -17.4% | -8.2% |
| 3Y | +772.3% | +66.1% | +706.2% | +695.4% |
| 5Y | +651.6% | +55.6% | +596.0% | +595.3% |
| All | +651.6% | +55.5% | +596.0% | +595.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling