-55.2%
GLXY vs PLTU
-47.9%
-7.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -4.5% | -12.5% | -16.1% |
| 7D | -26.8% | -24.5% | -2.3% | -22.5% |
| 30D | -38.3% | -20.2% | -18.1% | -35.3% |
| 3M | -36.9% | +3.1% | -40.0% | -37.2% |
| 6M | -52.1% | +8.7% | -60.9% | -53.8% |
| YTD | -37.5% | -36.2% | -1.3% | -34.6% |
| 1Y | -55.2% | -47.1% | -8.0% | -50.0% |
| All | -55.2% | -47.9% | -7.2% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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