-16.5%
PLTD vs GPC
+6.5%
-23.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.7% | +0.7% | +2.5% |
| 7D | +14.4% | +4.1% | +10.3% | +14.7% |
| 30D | +8.6% | +0.1% | +8.5% | +8.8% |
| 3M | -9.2% | -3.9% | -5.3% | -9.4% |
| 6M | -29.5% | +24.4% | -53.9% | -30.7% |
| YTD | -20.2% | +5.7% | -25.9% | -19.4% |
| 1Y | -16.5% | +6.8% | -23.3% | -18.5% |
| All | -16.5% | +6.5% | -23.0% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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