-21.9%
GPN vs PLTD
-76.7%
+54.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.3% | -0.5% | +2.1% |
| 7D | -3.5% | +9.9% | -13.4% | -2.2% |
| 30D | +3.1% | +3.8% | -0.7% | +3.8% |
| 3M | +42.3% | -32.3% | +74.6% | +36.2% |
| 6M | +20.9% | -25.9% | +46.7% | +18.3% |
| YTD | +15.2% | -16.4% | +31.6% | +15.2% |
| 1Y | +5.4% | -25.2% | +30.6% | +3.8% |
| All | -21.9% | -76.7% | +54.8% | -34.2% |
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