+496.1%
PLTR vs LSCC
+18.7%
+477.4%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -8.6% | -1.1% | -5.7% |
| 7D | -21.1% | -4.8% | -16.3% | -19.6% |
| 30D | -19.3% | -27.1% | +7.8% | -7.3% |
| 3M | -2.2% | -23.6% | +21.4% | +8.2% |
| 6M | +14.0% | -19.8% | +33.9% | +17.6% |
| YTD | -12.8% | +33.2% | -46.0% | -35.1% |
| 1Y | -17.5% | +55.2% | -72.7% | -43.8% |
| 3Y | +720.5% | +70.1% | +650.4% | +358.1% |
| 5Y | +496.1% | +19.5% | +476.6% | +260.2% |
| All | +496.1% | +18.7% | +477.4% | +260.2% |
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