-24.1%
GPN vs PLTU
+140.2%
-164.3%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -1.9% | -2.6% |
| 7D | -6.2% | -0.8% | -5.5% | -6.3% |
| 30D | +1.0% | -8.8% | +9.8% | +1.4% |
| 3M | +36.9% | +41.7% | -4.8% | +30.8% |
| 6M | +16.8% | -9.3% | +26.1% | +14.4% |
| YTD | +13.2% | -35.2% | +48.5% | +12.7% |
| 1Y | +1.4% | -29.5% | +30.9% | -1.3% |
| All | -24.1% | +140.2% | -164.3% | -36.9% |
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