-22.0%
GPN vs PLTU
+142.1%
-164.1%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.7% | +1.3% | -3.0% |
| 7D | -0.7% | -11.6% | +10.9% | 0.0% |
| 30D | +3.8% | -4.6% | +8.4% | +3.8% |
| 3M | +39.2% | +33.7% | +5.4% | +33.6% |
| 6M | +17.9% | -9.4% | +27.3% | +15.4% |
| YTD | +16.4% | -34.7% | +51.1% | +15.7% |
| 1Y | +3.6% | -23.2% | +26.9% | 0.0% |
| All | -22.0% | +142.1% | -164.1% | -35.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling