-36.9%
GLXY vs PLTD
-46.4%
+9.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.2% | -7.4% | -4.3% |
| 7D | +5.3% | -4.8% | +10.0% | +3.4% |
| 30D | -19.8% | +16.9% | -36.7% | -12.4% |
| 3M | -31.4% | +2.6% | -34.0% | -28.1% |
| 6M | -53.3% | -36.2% | -17.1% | -57.8% |
| YTD | -35.7% | -19.4% | -16.3% | -32.0% |
| 1Y | -47.2% | -22.5% | -24.7% | -44.7% |
| All | -36.9% | -46.4% | +9.5% | -37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling