+29.6%
GRMN vs PLTD
-76.7%
+106.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.2% | +0.3% |
| 7D | -1.8% | +9.9% | -11.7% | -0.7% |
| 30D | -12.1% | +3.8% | -15.9% | -11.6% |
| 3M | +18.0% | -32.3% | +50.3% | +14.1% |
| 6M | +13.7% | -25.9% | +39.6% | +12.0% |
| YTD | +35.3% | -16.4% | +51.7% | +36.2% |
| 1Y | +17.2% | -25.2% | +42.4% | +16.7% |
| All | +29.6% | -76.7% | +106.3% | +7.2% |
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