+770.5%
PLTR vs LTH
+234.6%
+535.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.2% | +3.7% | +0.7% |
| 7D | +10.7% | -4.6% | +15.3% | +12.2% |
| 30D | -17.8% | +14.8% | -32.6% | -21.4% |
| 3M | +0.3% | +3.9% | -3.6% | -1.4% |
| 6M | +26.2% | +35.5% | -9.3% | +13.3% |
| YTD | -3.5% | +71.3% | -74.8% | -22.1% |
| 1Y | -6.8% | +75.7% | -82.5% | -25.7% |
| All | +770.5% | +234.6% | +535.9% | +456.9% |
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 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