-19.6%
GPN vs PLTU
+121.9%
-141.5%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.2% | +8.4% | +4.5% |
| 7D | -5.6% | +9.0% | -14.7% | -6.2% |
| 30D | +13.6% | -33.0% | +46.6% | +15.9% |
| 3M | -2.8% | -19.0% | +16.2% | -2.6% |
| 6M | +38.1% | +30.4% | +7.7% | +31.3% |
| YTD | +19.9% | -40.2% | +60.1% | +18.8% |
| 1Y | +23.4% | -37.8% | +61.2% | +21.5% |
| All | -19.6% | +121.9% | -141.5% | -33.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling