-36.0%
PLTU vs GPC
+0.5%
-36.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.8% | -3.6% | -4.3% |
| 7D | -17.7% | -1.8% | -16.0% | -17.5% |
| 30D | -12.5% | +0.1% | -12.6% | -12.6% |
| 3M | +39.5% | +37.4% | +2.1% | +47.1% |
| 6M | -7.0% | +25.4% | -32.4% | -5.8% |
| YTD | -38.1% | +12.2% | -50.2% | -37.6% |
| 1Y | -36.0% | -0.3% | -35.7% | -40.7% |
| All | -36.0% | +0.5% | -36.5% | -40.7% |
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