-10.8%
GME vs PLTU
+121.9%
-132.7%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.2% | +5.1% | +1.2% |
| 7D | +2.9% | +9.0% | -6.1% | +2.2% |
| 30D | -4.8% | -33.0% | +28.2% | -2.4% |
| 3M | +39.2% | -19.0% | +58.2% | +40.3% |
| 6M | +17.1% | +30.4% | -13.3% | +11.2% |
| YTD | +28.7% | -40.2% | +68.9% | +28.9% |
| 1Y | +23.3% | -37.8% | +61.1% | +22.4% |
| All | -10.8% | +121.9% | -132.7% | -24.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling