-0.5%
GNRC vs PLTD
-25.5%
+25.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.7% | +3.7% | +2.9% |
| 7D | -0.2% | +4.2% | -4.4% | 0.0% |
| 30D | -15.7% | +0.7% | -16.5% | -15.7% |
| 3M | -27.3% | -32.4% | +5.0% | -28.2% |
| 6M | -12.1% | -26.2% | +14.1% | -12.7% |
| YTD | +37.1% | -17.0% | +54.1% | +39.9% |
| 1Y | -0.5% | -26.7% | +26.2% | +2.6% |
| All | -0.5% | -25.5% | +25.0% | +2.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling