-31.8%
PLTD vs GAP
-3.2%
-28.6%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.2% | +2.5% | +2.3% |
| 7D | +4.5% | +1.7% | +2.8% | +4.6% |
| 30D | -0.7% | +9.3% | -10.1% | -0.4% |
| 3M | -31.0% | +6.1% | -37.1% | -30.8% |
| 6M | -24.8% | -2.3% | -22.5% | -23.5% |
| YTD | -18.6% | -10.6% | -8.0% | -16.5% |
| 1Y | -31.8% | -4.4% | -27.4% | -26.3% |
| All | -31.8% | -3.2% | -28.6% | -26.3% |
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