-11.0%
GME vs PLTD
-77.7%
+66.7%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.5% | +7.4% | +1.1% |
| 7D | +5.8% | +4.2% | +1.5% | +6.6% |
| 30D | -3.7% | +20.8% | -24.5% | -0.7% |
| 3M | +33.6% | -2.6% | +36.1% | +33.9% |
| 6M | +5.4% | -33.1% | +38.5% | +1.3% |
| YTD | +27.4% | -20.0% | +47.5% | +27.8% |
| 1Y | +19.0% | -21.6% | +40.7% | +19.2% |
| All | -11.0% | -77.7% | +66.7% | -24.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling