-77.5%
PLTD vs GPC
+19.3%
-96.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.1% | +3.5% | +4.8% |
| 7D | +5.9% | +1.2% | +4.7% | +6.1% |
| 30D | -11.6% | +6.0% | -17.6% | -10.7% |
| 3M | -29.9% | +42.6% | -72.6% | -26.9% |
| 6M | -28.5% | +22.8% | -51.3% | -26.3% |
| YTD | -20.4% | +15.5% | -35.9% | -16.8% |
| 1Y | -33.3% | +2.0% | -35.3% | -32.9% |
| All | -77.5% | +19.3% | -96.8% | -72.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling