+17.7%
GFS vs PLTD
-16.1%
+33.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.4% | -8.3% | -5.8% |
| 7D | -12.5% | +14.4% | -27.0% | -11.6% |
| 30D | -16.9% | +8.6% | -25.6% | -16.2% |
| 3M | -22.3% | -9.2% | -13.0% | -22.3% |
| 6M | -40.2% | -29.5% | -10.7% | -40.0% |
| YTD | +16.0% | -20.2% | +36.2% | +21.7% |
| 1Y | +17.7% | -16.5% | +34.2% | +27.0% |
| All | +17.7% | -16.1% | +33.8% | +27.0% |
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