+325.4%
GH vs PLTU
+121.9%
+203.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.2% | +2.2% | -1.5% |
| 7D | +0.6% | +9.0% | -8.5% | -0.5% |
| 30D | -6.9% | -33.0% | +26.1% | -2.8% |
| 3M | -4.9% | -19.0% | +14.1% | -3.6% |
| 6M | +54.1% | +30.4% | +23.7% | +42.5% |
| YTD | +48.5% | -40.2% | +88.7% | +48.6% |
| 1Y | +61.2% | -37.8% | +99.0% | +59.6% |
| All | +325.4% | +121.9% | +203.5% | +226.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling