+124.5%
PLTU vs GPC
+13.4%
+111.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.9% | -1.8% | -3.7% |
| 7D | -11.6% | +0.2% | -11.8% | -11.7% |
| 30D | -4.6% | -0.4% | -4.2% | -4.6% |
| 3M | +33.7% | +39.2% | -5.5% | +25.3% |
| 6M | -9.4% | +18.2% | -27.6% | -12.8% |
| YTD | -34.7% | +12.1% | -46.8% | -39.5% |
| 1Y | -23.2% | -0.7% | -22.6% | -23.9% |
| All | +124.5% | +13.4% | +111.1% | +63.6% |
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