+649.6%
PLTR vs LSCC
+40.9%
+608.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.1% | +0.9% |
| 7D | -3.8% | +5.0% | -8.8% | -5.9% |
| 30D | -19.2% | -11.7% | -7.5% | -15.2% |
| 3M | -3.7% | -13.3% | +9.6% | +0.3% |
| 6M | +22.5% | -12.5% | +35.0% | +21.8% |
| YTD | -5.0% | +51.2% | -56.2% | -33.3% |
| 1Y | -12.8% | +65.9% | -78.7% | -42.1% |
| 3Y | +758.3% | +95.3% | +662.9% | +349.1% |
| 5Y | +649.6% | +38.6% | +611.0% | +314.2% |
| All | +649.6% | +40.9% | +608.7% | +314.2% |
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