+552.9%
PLTR vs LSCC
+82.7%
+470.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.0% | -6.5% | -5.5% |
| 7D | -6.4% | +1.3% | -7.7% | -7.1% |
| 30D | +10.0% | -9.7% | +19.7% | +14.9% |
| 3M | +23.0% | -23.7% | +46.7% | +35.7% |
| 6M | +13.8% | +26.5% | -12.7% | -7.2% |
| YTD | -1.9% | +57.5% | -59.4% | -31.2% |
| 1Y | +11.6% | +75.7% | -64.0% | -26.9% |
| 3Y | +1,048.4% | +19.5% | +1,029.0% | +760.1% |
| All | +552.9% | +82.7% | +470.2% | +209.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling