+1,588.2%
PLTR vs LSCC
+265.9%
+1,322.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.1% | -3.7% | +0.2% |
| 7D | -12.9% | +13.0% | -25.9% | -17.9% |
| 30D | -17.4% | -19.8% | +2.4% | -9.5% |
| 3M | +2.9% | -18.4% | +21.3% | +10.1% |
| 6M | +19.9% | -16.1% | +36.0% | +21.3% |
| YTD | -9.8% | +42.7% | -52.5% | -33.7% |
| 1Y | -8.4% | +68.0% | -76.4% | -38.3% |
| 3Y | +765.0% | +85.8% | +679.2% | +387.9% |
| 5Y | +516.8% | +28.0% | +488.8% | +285.4% |
| All | +1,588.2% | +265.9% | +1,322.3% | +693.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling