+14.7%
GTLB vs PLTD
-33.9%
+48.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.6% | -3.6% | +2.7% |
| 7D | +11.1% | +5.9% | +5.1% | +13.5% |
| 30D | +37.8% | -11.6% | +49.4% | +32.7% |
| 3M | +61.6% | -29.9% | +91.5% | +48.5% |
| 6M | +98.9% | -28.5% | +127.5% | +88.8% |
| YTD | +32.8% | -20.4% | +53.2% | +30.0% |
| 1Y | +14.7% | -33.3% | +47.9% | +18.0% |
| All | +14.7% | -33.9% | +48.6% | +18.0% |
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