-29.6%
GME vs PLTU
+129.7%
-159.3%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.4% | +6.9% | +2.8% |
| 7D | +6.0% | -17.7% | +23.8% | +7.5% |
| 30D | +8.3% | -12.5% | +20.9% | +9.0% |
| 3M | -9.1% | +39.5% | -48.5% | -13.1% |
| 6M | -16.3% | -7.0% | -9.4% | -18.3% |
| YTD | +1.5% | -38.1% | +39.6% | +1.8% |
| 1Y | -16.3% | -36.0% | +19.7% | -17.5% |
| All | -29.6% | +129.7% | -159.3% | -40.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling