+8.4%
GFI vs PLTU
-47.9%
+56.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.5% | +10.8% | +6.8% |
| 7D | +1.4% | -24.5% | +26.0% | +4.5% |
| 30D | +3.0% | -20.2% | +23.2% | +5.2% |
| 3M | +10.2% | +3.1% | +7.1% | +8.6% |
| 6M | -10.1% | +8.7% | -18.8% | -13.5% |
| YTD | -11.4% | -36.2% | +24.8% | -8.8% |
| 1Y | +8.4% | -47.1% | +55.5% | +15.4% |
| All | +8.4% | -47.9% | +56.3% | +15.4% |
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