+12.6%
GS vs PLTU
-46.7%
+59.3%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.4% | +1.5% |
| 7D | -0.1% | -0.9% | +0.8% | -0.2% |
| 30D | +3.7% | -34.7% | +38.4% | +6.2% |
| 3M | -10.0% | -10.8% | +0.8% | -9.9% |
| 6M | -1.0% | +24.1% | -25.1% | -4.1% |
| YTD | +7.0% | -36.8% | +43.8% | +8.6% |
| All | +12.6% | -46.7% | +59.3% | +15.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling