+18.6%
GLXY vs PLTD
-45.9%
+64.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.3% | +0.4% | +3.6% |
| 7D | +15.5% | +4.5% | +10.9% | +17.8% |
| 30D | +34.1% | -0.7% | +34.9% | +34.3% |
| 3M | -11.3% | -31.0% | +19.7% | -19.9% |
| 6M | +31.6% | -24.8% | +56.4% | +28.3% |
| YTD | +21.0% | -18.6% | +39.5% | +24.6% |
| 1Y | +11.7% | -31.8% | +43.5% | +11.7% |
| All | +18.6% | -45.9% | +64.5% | +15.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling