+18.6%
GLXY vs PLTU
+1.0%
+17.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.7% | +7.4% | +3.6% |
| 7D | +15.5% | -11.6% | +27.0% | +17.8% |
| 30D | +34.1% | -4.6% | +38.7% | +34.2% |
| 3M | -11.3% | +33.7% | -45.1% | -20.0% |
| 6M | +31.6% | -9.4% | +41.0% | +27.6% |
| YTD | +21.0% | -34.7% | +55.7% | +23.8% |
| 1Y | +11.7% | -23.2% | +34.9% | +9.9% |
| All | +18.6% | +1.0% | +17.7% | +13.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling