-16.5%
PLTD vs GAP
+10.4%
-26.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +8.0% | -5.6% | +2.5% |
| 7D | +14.4% | +8.0% | +6.5% | +14.6% |
| 30D | +8.6% | +2.7% | +6.0% | +8.7% |
| 3M | -9.2% | +16.0% | -25.2% | -8.9% |
| 6M | -29.5% | +2.0% | -31.5% | -28.3% |
| YTD | -20.2% | -4.4% | -15.8% | -16.7% |
| 1Y | -16.5% | +9.2% | -25.7% | -8.8% |
| All | -16.5% | +10.4% | -26.9% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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