+36.8%
GRMN vs PLTD
-78.0%
+114.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.6% |
| 7D | -0.1% | -9.8% | +9.7% | -1.2% |
| 30D | +3.5% | +18.9% | -15.4% | +5.8% |
| 3M | -7.3% | -4.2% | -3.1% | -7.5% |
| 6M | +21.8% | -34.8% | +56.6% | +17.7% |
| YTD | +42.8% | -21.1% | +63.9% | +43.0% |
| 1Y | +46.5% | -19.3% | +65.7% | +47.6% |
| All | +36.8% | -78.0% | +114.8% | +12.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling