-30.1%
GDDY vs PLTD
-33.9%
+3.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.6% | -6.9% | -1.8% |
| 7D | +3.7% | +5.9% | -2.2% | +4.4% |
| 30D | +10.4% | -11.6% | +22.0% | +9.3% |
| 3M | +19.4% | -29.9% | +49.4% | +16.2% |
| 6M | +14.3% | -28.5% | +42.8% | +11.8% |
| YTD | -18.4% | -20.4% | +2.0% | -19.1% |
| 1Y | -30.1% | -33.3% | +3.2% | -27.9% |
| All | -30.1% | -33.9% | +3.8% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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