+4.9%
PLTR vs LTH
+46.0%
-41.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.6% | -2.5% |
| 7D | -5.3% | +1.5% | -6.9% | -5.2% |
| 30D | -1.0% | -3.1% | +2.1% | -1.1% |
| 3M | +24.8% | +28.1% | -3.3% | +27.9% |
| 6M | +8.4% | +67.4% | -59.0% | +13.4% |
| YTD | -4.2% | +59.8% | -64.0% | +0.7% |
| All | +4.9% | +46.0% | -41.2% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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