+9.6%
GNRC vs PLTD
-77.3%
+86.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.3% | -0.8% | +1.8% |
| 7D | +4.8% | +4.5% | +0.3% | +5.5% |
| 30D | -10.4% | -0.7% | -9.6% | -10.4% |
| 3M | -28.5% | -31.0% | +2.6% | -30.9% |
| 6M | -6.8% | -24.8% | +18.1% | -8.3% |
| YTD | +39.5% | -18.6% | +58.0% | +39.9% |
| 1Y | +3.4% | -31.8% | +35.2% | +1.4% |
| All | +9.6% | -77.3% | +86.9% | -4.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling