-19.3%
PLTD vs GAP
-9.8%
-9.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.4% |
| 7D | -9.8% | -5.2% | -4.6% | -9.9% |
| 30D | +18.9% | -6.9% | +25.8% | +18.6% |
| 3M | -4.2% | +5.7% | -10.0% | -4.4% |
| 6M | -34.8% | +0.9% | -35.7% | -33.8% |
| YTD | -21.1% | -14.5% | -6.6% | -17.9% |
| 1Y | -19.3% | -12.1% | -7.1% | -15.6% |
| All | -19.3% | -9.8% | -9.4% | -15.6% |
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