+22.2%
GME vs PLTD
-20.6%
+42.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.3% |
| 7D | +6.0% | -9.8% | +15.8% | +5.1% |
| 30D | -5.9% | +18.9% | -24.8% | -4.5% |
| 3M | +38.2% | -4.2% | +42.4% | +38.4% |
| 6M | +14.5% | -34.8% | +49.4% | +12.1% |
| YTD | +27.6% | -21.1% | +48.7% | +26.0% |
| All | +22.2% | -20.6% | +42.8% | +19.1% |
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