-4.3%
GAP vs PLTU
-24.4%
+20.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.7% | +4.5% | -0.2% |
| 7D | +1.7% | -11.6% | +13.3% | +1.8% |
| 30D | +9.3% | -4.6% | +13.9% | +9.3% |
| 3M | +6.1% | +33.7% | -27.6% | +5.5% |
| 6M | -2.3% | -9.4% | +7.1% | -2.5% |
| YTD | -10.6% | -34.7% | +24.1% | -9.5% |
| All | -4.3% | -24.4% | +20.1% | -1.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling