+4.6%
GNRC vs PLTD
-76.7%
+81.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.3% | -4.8% | -2.3% |
| 7D | -0.7% | +9.9% | -10.6% | +0.4% |
| 30D | -15.8% | +3.8% | -19.7% | -15.4% |
| 3M | -24.0% | -32.3% | +8.3% | -26.8% |
| 6M | -13.8% | -25.9% | +12.1% | -15.5% |
| YTD | +33.2% | -16.4% | +49.6% | +34.1% |
| 1Y | -1.8% | -25.2% | +23.3% | -2.1% |
| All | +4.6% | -76.7% | +81.3% | -8.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling