+17.2%
GRMN vs PLTD
-27.1%
+44.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.4% | -1.6% | -1.2% |
| 7D | -1.4% | -0.9% | -0.5% | -1.4% |
| 30D | -13.1% | +1.3% | -14.4% | -12.9% |
| 3M | +14.9% | -32.9% | +47.8% | +12.9% |
| 6M | +13.1% | -24.9% | +38.0% | +13.0% |
| YTD | +35.3% | -18.2% | +53.5% | +35.8% |
| All | +17.2% | -27.1% | +44.3% | +17.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling