+23.3%
GME vs PLTU
-44.3%
+67.6%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.2% | +5.1% | +1.1% |
| 7D | +2.9% | +9.0% | -6.1% | +2.5% |
| 30D | -4.8% | -33.0% | +28.2% | -3.5% |
| 3M | +39.2% | -19.0% | +58.2% | +39.9% |
| 6M | +17.1% | +30.4% | -13.3% | +14.2% |
| YTD | +28.7% | -40.2% | +68.9% | +27.1% |
| 1Y | +23.3% | -37.8% | +61.1% | +20.2% |
| All | +23.3% | -44.3% | +67.6% | +20.2% |
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