+16.0%
GS vs PLTD
-18.9%
+34.9%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.2% | -1.8% | +0.6% |
| 7D | +5.9% | -4.8% | +10.6% | +5.2% |
| 30D | +4.3% | +16.9% | -12.5% | +6.7% |
| 3M | -11.7% | +2.6% | -14.3% | -10.8% |
| 6M | -3.2% | -36.2% | +33.1% | -6.1% |
| YTD | +5.8% | -19.4% | +25.2% | +7.3% |
| 1Y | +16.0% | -22.5% | +38.6% | +16.0% |
| All | +16.0% | -18.9% | +34.9% | +16.0% |
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