-11.8%
GME vs PLTU
+134.3%
-146.1%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.3% | -3.8% | +0.2% |
| 7D | +1.6% | -0.9% | +2.5% | +1.5% |
| 30D | -6.2% | -34.7% | +28.5% | -3.6% |
| 3M | +35.8% | -10.8% | +46.5% | +35.8% |
| 6M | +10.3% | +24.1% | -13.8% | +5.3% |
| YTD | +27.2% | -36.8% | +64.1% | +26.9% |
| 1Y | +19.1% | -47.0% | +66.1% | +20.2% |
| All | -11.8% | +134.3% | -146.1% | -25.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling