-23.6%
GTLB vs PLTU
+140.2%
-163.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.6% |
| 7D | -6.6% | -0.8% | -5.8% | -6.8% |
| 30D | +13.7% | -8.8% | +22.6% | +14.7% |
| 3M | +52.9% | +41.7% | +11.2% | +38.0% |
| 6M | +88.5% | -9.3% | +97.8% | +81.8% |
| YTD | +23.4% | -35.2% | +58.7% | +23.5% |
| 1Y | -3.8% | -29.5% | +25.7% | -7.0% |
| All | -23.6% | +140.2% | -163.8% | -48.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling