-2.4%
PLTR vs LSCC
+72.6%
-75.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.5% | +3.4% | -1.2% |
| 7D | +4.7% | +7.0% | -2.2% | +3.5% |
| 30D | -16.4% | -2.3% | -14.1% | -16.5% |
| 3M | -6.2% | -12.5% | +6.4% | -5.3% |
| 6M | +29.2% | -10.6% | +39.8% | +28.5% |
| YTD | -5.5% | +52.7% | -58.2% | -17.3% |
| 1Y | -2.4% | +74.0% | -76.4% | -18.4% |
| All | -2.4% | +72.6% | -75.0% | -18.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling