-8.4%
PLTR vs LSCC
+68.2%
-76.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.1% | -3.7% | +2.3% |
| 7D | -12.9% | +13.0% | -25.9% | -14.5% |
| 30D | -17.4% | -19.8% | +2.4% | -15.0% |
| 3M | +2.9% | -18.4% | +21.3% | +5.3% |
| 6M | +19.9% | -16.1% | +36.0% | +20.4% |
| YTD | -9.8% | +42.7% | -52.5% | -24.7% |
| 1Y | -8.4% | +68.0% | -76.4% | -32.4% |
| All | -8.4% | +68.2% | -76.5% | -32.4% |
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