-2.4%
GLD vs PLTU
-45.6%
+43.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.7% |
| 7D | +2.8% | -9.2% | +12.0% | +3.1% |
| 30D | -4.0% | -37.3% | +33.4% | -2.0% |
| 3M | -8.2% | -14.7% | +6.4% | -8.0% |
| 6M | -14.8% | +17.3% | -32.1% | -16.8% |
| YTD | -6.8% | -39.4% | +32.6% | -8.4% |
| 1Y | -2.4% | -50.6% | +48.2% | -3.7% |
| All | -2.4% | -45.6% | +43.2% | -3.7% |
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 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