+31.2%
GRMN vs PLTD
-77.3%
+108.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.3% | -2.8% | -0.2% |
| 7D | +0.2% | +4.5% | -4.4% | +0.8% |
| 30D | -11.3% | -0.7% | -10.6% | -11.3% |
| 3M | +17.7% | -31.0% | +48.8% | +14.2% |
| 6M | +14.2% | -24.8% | +39.0% | +12.8% |
| YTD | +37.0% | -18.6% | +55.6% | +37.5% |
| 1Y | +17.0% | -31.8% | +48.8% | +14.8% |
| All | +31.2% | -77.3% | +108.5% | +8.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling