+24.8%
GLDM vs PLTU
-18.5%
+43.3%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -9.0% | +8.1% | -0.5% |
| 7D | -0.5% | -13.6% | +13.0% | 0.0% |
| 30D | +4.4% | +16.7% | -12.3% | +3.4% |
| 3M | -1.1% | +29.6% | -30.6% | -3.1% |
| 6M | -13.7% | -0.1% | -13.6% | -14.9% |
| YTD | +2.8% | -31.5% | +34.3% | +1.2% |
| 1Y | +24.8% | -19.7% | +44.6% | +23.9% |
| All | +24.8% | -18.5% | +43.3% | +23.9% |
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 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