+51.6%
GGLL vs PLTU
+134.3%
-82.7%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.3% | 0.0% | +3.6% |
| 7D | +2.9% | -0.9% | +3.8% | +2.7% |
| 30D | -33.1% | -34.7% | +1.6% | -29.0% |
| 3M | -31.2% | -10.8% | -20.4% | -31.1% |
| 6M | -49.4% | +24.1% | -73.4% | -53.9% |
| YTD | -26.8% | -36.8% | +10.0% | -27.2% |
| 1Y | -17.7% | -47.0% | +29.3% | -15.8% |
| All | +51.6% | +134.3% | -82.7% | -2.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling