-19.9%
GGLL vs PLTU
-45.3%
+25.4%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +11.1% | -8.6% | +1.2% |
| 7D | +6.3% | -11.7% | +18.1% | +7.6% |
| 30D | -35.1% | -36.9% | +1.8% | -31.9% |
| 3M | -37.7% | -10.9% | -26.7% | -37.5% |
| 6M | -54.1% | +18.0% | -72.1% | -56.6% |
| YTD | -29.4% | -39.0% | +9.6% | -24.7% |
| All | -19.9% | -45.3% | +25.4% | -8.5% |
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