-76.9%
PLTD vs GAP
-9.7%
-67.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.6% | +4.9% | -0.4% |
| 7D | -0.9% | -3.2% | +2.2% | -1.4% |
| 30D | +1.3% | -0.7% | +2.0% | +1.4% |
| 3M | -32.9% | -0.5% | -32.4% | -32.6% |
| 6M | -24.9% | -5.0% | -19.9% | -24.4% |
| YTD | -18.2% | -14.7% | -3.6% | -19.1% |
| 1Y | -28.7% | -8.6% | -20.1% | -27.6% |
| All | -76.9% | -9.7% | -67.2% | -75.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling