-54.4%
GLXY vs PLTU
-45.3%
-9.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +11.1% | -4.9% | +3.9% |
| 7D | -0.5% | -11.7% | +11.2% | +1.7% |
| 30D | -28.6% | -36.9% | +8.3% | -21.9% |
| 3M | -28.1% | -10.9% | -17.1% | -26.6% |
| 6M | -52.0% | +18.0% | -70.0% | -54.7% |
| YTD | -35.1% | -39.0% | +3.9% | -30.7% |
| All | -54.4% | -45.3% | -9.1% | -45.7% |
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