+40.7%
GGLL vs PLTU
+90.0%
-49.3%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -19.6% | +15.1% | -1.4% |
| 7D | -1.3% | -39.1% | +37.8% | +6.3% |
| 30D | -36.3% | -37.6% | +1.3% | -31.8% |
| 3M | -42.7% | -12.7% | -30.0% | -42.6% |
| 6M | -53.1% | +1.7% | -54.8% | -55.9% |
| YTD | -32.1% | -48.8% | +16.7% | -30.1% |
| 1Y | -20.1% | -56.2% | +36.1% | -16.0% |
| All | +40.7% | +90.0% | -49.3% | -6.7% |
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