-3.5%
GTLB vs PLTD
-25.5%
+22.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.3% | -0.2% | +2.9% |
| 7D | -4.1% | +9.9% | -14.0% | -0.6% |
| 30D | +12.3% | +3.8% | +8.5% | +14.3% |
| 3M | +65.9% | -32.3% | +98.2% | +49.4% |
| 6M | +104.0% | -25.9% | +129.8% | +96.2% |
| YTD | +26.0% | -16.4% | +42.4% | +25.6% |
| 1Y | -3.5% | -25.2% | +21.7% | +0.9% |
| All | -3.5% | -25.5% | +22.0% | +0.9% |
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