+17.7%
GFS vs PLTU
-47.9%
+65.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.5% | -1.5% | -5.8% |
| 7D | -12.5% | -24.5% | +12.0% | -11.6% |
| 30D | -16.9% | -20.2% | +3.3% | -16.2% |
| 3M | -22.3% | +3.1% | -25.3% | -22.4% |
| 6M | -40.2% | +8.7% | -49.0% | -40.1% |
| YTD | +16.0% | -36.2% | +52.2% | +21.4% |
| 1Y | +17.7% | -47.1% | +64.8% | +26.1% |
| All | +17.7% | -47.9% | +65.6% | +26.1% |
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