+39.4%
GM vs PLTU
-47.9%
+87.4%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -4.5% | +9.1% | +4.7% |
| 7D | +12.1% | -24.5% | +36.6% | +12.8% |
| 30D | +15.2% | -20.2% | +35.4% | +15.7% |
| 3M | +4.9% | +3.1% | +1.8% | +4.4% |
| 6M | +22.6% | +8.7% | +13.9% | +21.7% |
| YTD | +14.4% | -36.2% | +50.7% | +15.8% |
| 1Y | +39.4% | -47.1% | +86.5% | +42.2% |
| All | +39.4% | -47.9% | +87.4% | +42.2% |
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