-2.1%
GLDM vs PLTU
-45.6%
+43.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.6% |
| 7D | +2.9% | -9.2% | +12.1% | +3.2% |
| 30D | -3.9% | -37.3% | +33.4% | -2.0% |
| 3M | -8.1% | -14.7% | +6.5% | -7.9% |
| 6M | -14.7% | +17.3% | -32.0% | -16.7% |
| YTD | -6.6% | -39.4% | +32.8% | -8.1% |
| 1Y | -2.1% | -50.6% | +48.5% | -3.3% |
| All | -2.1% | -45.6% | +43.6% | -3.3% |
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 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