-77.5%
PLTD vs GAP
-5.2%
-72.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.5% | +4.2% | +4.7% |
| 7D | +5.9% | -4.5% | +10.4% | +5.2% |
| 30D | -11.6% | +9.0% | -20.6% | -10.1% |
| 3M | -29.9% | +5.0% | -34.9% | -29.0% |
| 6M | -28.5% | -17.8% | -10.7% | -30.5% |
| YTD | -20.4% | -10.4% | -10.0% | -20.6% |
| 1Y | -33.3% | -3.4% | -29.9% | -31.5% |
| All | -77.5% | -5.2% | -72.4% | -75.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling