-36.4%
GLXY vs PLTU
-5.7%
-30.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +11.1% | -4.9% | +3.7% |
| 7D | -0.5% | -11.7% | +11.2% | +1.9% |
| 30D | -28.6% | -36.9% | +8.3% | -21.3% |
| 3M | -28.1% | -10.9% | -17.1% | -26.7% |
| 6M | -52.0% | +18.0% | -70.0% | -55.8% |
| YTD | -35.1% | -39.0% | +3.9% | -32.4% |
| 1Y | -54.0% | -41.5% | -12.5% | -51.9% |
| All | -36.4% | -5.7% | -30.6% | -38.3% |
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