-22.7%
GPN vs PLTU
+129.7%
-152.5%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.4% | +6.1% | +2.1% |
| 7D | -3.5% | -17.7% | +14.2% | -2.2% |
| 30D | +3.1% | -12.5% | +15.6% | +3.8% |
| 3M | +42.3% | +39.5% | +2.8% | +36.1% |
| 6M | +20.9% | -7.0% | +27.8% | +18.2% |
| YTD | +15.2% | -38.1% | +53.3% | +15.0% |
| 1Y | +5.4% | -36.0% | +41.4% | +3.4% |
| All | -22.7% | +129.7% | -152.5% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 10y: compounded portfolio wealth divided by compounded PLTU 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…
10y analysis · Full analysis span regression · 6 months rolling