+28.4%
GRMN vs PLTU
+142.1%
-113.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.7% | +4.2% | -0.2% |
| 7D | +0.2% | -11.6% | +11.8% | +0.8% |
| 30D | -11.3% | -4.6% | -6.7% | -11.3% |
| 3M | +17.7% | +33.7% | -16.0% | +14.1% |
| 6M | +14.2% | -9.4% | +23.6% | +12.6% |
| YTD | +37.0% | -34.7% | +71.7% | +37.2% |
| 1Y | +17.0% | -23.2% | +40.2% | +14.3% |
| All | +28.4% | +142.1% | -113.8% | +4.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling