+135.5%
PLTU vs GPC
+16.8%
+118.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.1% | -10.1% | -9.4% |
| 7D | -13.6% | +1.2% | -14.8% | -14.0% |
| 30D | +16.7% | +6.0% | +10.7% | +14.4% |
| 3M | +29.6% | +42.6% | -13.1% | +20.3% |
| 6M | -0.1% | +22.8% | -22.9% | -5.0% |
| YTD | -31.5% | +15.5% | -47.0% | -37.1% |
| 1Y | -19.7% | +2.0% | -21.8% | -21.0% |
| All | +135.5% | +16.8% | +118.7% | +69.9% |
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