-53.1%
GDDY vs PLTD
-76.9%
+23.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +1.7% |
| 7D | -3.2% | +4.2% | -7.4% | -2.7% |
| 30D | +6.8% | +0.7% | +6.1% | +7.1% |
| 3M | +30.5% | -32.4% | +62.8% | +26.1% |
| 6M | +13.3% | -26.2% | +39.5% | +11.4% |
| YTD | -21.0% | -17.0% | -3.9% | -20.9% |
| 1Y | -34.0% | -26.7% | -7.3% | -34.7% |
| All | -53.1% | -76.9% | +23.8% | -60.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling