-77.7%
PLTD vs GPC
+6.1%
-83.9%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.3% |
| 7D | -9.8% | -1.3% | -8.5% | -9.9% |
| 30D | +18.9% | -6.0% | +24.9% | +17.9% |
| 3M | -4.2% | -7.6% | +3.4% | -5.3% |
| 6M | -34.8% | +24.2% | -59.1% | -33.3% |
| YTD | -21.1% | +2.7% | -23.8% | -19.0% |
| 1Y | -19.3% | +0.2% | -19.4% | -17.6% |
| All | -77.7% | +6.1% | -83.9% | -73.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling