+47.1%
GM vs PLTD
-25.5%
+72.6%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.2% | -0.6% |
| 7D | -2.4% | +4.2% | -6.7% | -2.2% |
| 30D | -1.1% | +0.7% | -1.9% | -1.0% |
| 3M | +6.1% | -32.4% | +38.5% | +5.2% |
| 6M | +15.0% | -26.2% | +41.2% | +14.7% |
| YTD | +6.0% | -17.0% | +23.0% | +6.5% |
| 1Y | +47.1% | -26.7% | +73.8% | +53.1% |
| All | +47.1% | -25.5% | +72.6% | +53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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