-5.4%
GLXY vs PLTU
-25.0%
+19.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.8% | -6.2% | -6.9% |
| 7D | +4.5% | -0.8% | +5.3% | +4.6% |
| 30D | +28.8% | -8.8% | +37.6% | +30.1% |
| 3M | -23.0% | +41.7% | -64.7% | -31.0% |
| 6M | +17.0% | -9.3% | +26.3% | +15.0% |
| YTD | +12.5% | -35.2% | +47.7% | +17.2% |
| 1Y | -5.4% | -29.5% | +24.1% | +3.0% |
| All | -5.4% | -25.0% | +19.6% | +3.0% |
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