+17.0%
GWW vs PLTD
-77.8%
+94.8%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.6% | -3.8% | +1.0% |
| 7D | +1.4% | +5.9% | -4.5% | +1.5% |
| 30D | +3.3% | -11.6% | +14.9% | +3.1% |
| 3M | +2.9% | -29.9% | +32.9% | +2.8% |
| 6M | +15.8% | -28.5% | +44.3% | +16.0% |
| YTD | +32.0% | -20.4% | +52.4% | +33.3% |
| 1Y | +29.9% | -33.3% | +63.2% | +30.0% |
| All | +17.0% | -77.8% | +94.8% | +9.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling