+122.7%
PLTU vs GPC
+14.4%
+108.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -1.1% |
| 7D | -0.8% | -0.6% | -0.1% | -0.5% |
| 30D | -8.8% | +1.3% | -10.1% | -9.3% |
| 3M | +41.7% | +37.1% | +4.6% | +33.0% |
| 6M | -9.3% | +23.2% | -32.5% | -13.4% |
| YTD | -35.2% | +13.1% | -48.3% | -40.1% |
| 1Y | -29.5% | +0.9% | -30.3% | -30.6% |
| All | +122.7% | +14.4% | +108.3% | +61.8% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling