-55.2%
GLXY vs PLTD
-16.1%
-39.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +2.4% | -19.4% | -16.1% |
| 7D | -26.8% | +14.4% | -41.3% | -22.5% |
| 30D | -38.3% | +8.6% | -47.0% | -35.2% |
| 3M | -36.9% | -9.2% | -27.7% | -37.0% |
| 6M | -52.1% | -29.5% | -22.6% | -53.5% |
| YTD | -37.5% | -20.2% | -17.3% | -34.0% |
| 1Y | -55.2% | -16.5% | -38.7% | -49.1% |
| All | -55.2% | -16.1% | -39.1% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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