-18.7%
GPN vs PLTD
-77.5%
+58.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.2% | +2.0% | +4.5% |
| 7D | -5.6% | -4.8% | -0.9% | -6.2% |
| 30D | +13.6% | +16.9% | -3.2% | +15.9% |
| 3M | -2.8% | +2.6% | -5.4% | -2.5% |
| 6M | +38.1% | -36.2% | +74.3% | +31.6% |
| YTD | +19.9% | -19.4% | +39.3% | +19.1% |
| 1Y | +23.4% | -22.5% | +45.9% | +22.1% |
| All | -18.7% | -77.5% | +58.8% | -32.0% |
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