-10.7%
GAP vs PLTU
+140.2%
-150.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.8% | -3.8% | -4.5% |
| 7D | -3.2% | -0.8% | -2.4% | -3.2% |
| 30D | -0.7% | -8.8% | +8.1% | -0.4% |
| 3M | -0.5% | +41.7% | -42.1% | -3.5% |
| 6M | -5.0% | -9.3% | +4.3% | -6.4% |
| YTD | -14.7% | -35.2% | +20.6% | -14.4% |
| 1Y | -8.6% | -29.5% | +20.8% | -10.1% |
| All | -10.7% | +140.2% | -150.9% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded PLTU 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling