+32.5%
PLTR vs GLXY
-35.4%
+67.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.5% | +0.4% |
| 7D | +10.7% | +16.9% | -6.2% | +7.7% |
| 30D | -17.8% | -23.0% | +5.2% | -15.0% |
| 3M | +0.3% | -28.0% | +28.3% | +4.0% |
| 6M | +26.2% | -51.6% | +77.8% | +37.7% |
| YTD | -3.5% | -32.1% | +28.6% | -4.8% |
| 1Y | -6.8% | -51.5% | +44.6% | -2.3% |
| All | +32.5% | -35.4% | +67.9% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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