+765.0%
PLTR vs LTH
+268.4%
+496.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.3% | +4.8% | +3.9% |
| 7D | -12.9% | +4.5% | -17.4% | -14.1% |
| 30D | -17.4% | +16.3% | -33.7% | -21.2% |
| 3M | +2.9% | +8.4% | -5.5% | -0.1% |
| 6M | +19.9% | +40.3% | -20.4% | +6.5% |
| YTD | -9.8% | +77.3% | -87.0% | -27.8% |
| 1Y | -8.4% | +88.0% | -96.3% | -28.8% |
| 3Y | +765.0% | +274.3% | +490.8% | +437.4% |
| All | +765.0% | +268.4% | +496.6% | +437.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling