+634.6%
PLTR vs LTH
+160.9%
+473.7%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.6% |
| 7D | -6.4% | -0.6% | -5.8% | -6.4% |
| 30D | +10.0% | -4.6% | +14.6% | +11.9% |
| 3M | +23.0% | +32.8% | -9.8% | +7.4% |
| 6M | +13.8% | +64.6% | -50.8% | -12.4% |
| YTD | -1.9% | +62.6% | -64.6% | -24.6% |
| 1Y | +11.6% | +49.9% | -38.3% | -11.5% |
| 3Y | +1,048.4% | +151.3% | +897.1% | +573.5% |
| All | +634.6% | +160.9% | +473.7% | +292.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling