-12.6%
PLTR vs GLXY
-55.4%
+42.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.2% | -0.7% | +4.5% |
| 7D | -5.1% | -0.5% | -4.6% | -5.5% |
| 30D | -19.1% | -28.6% | +9.6% | -15.5% |
| 3M | -1.6% | -28.1% | +26.4% | +1.9% |
| 6M | +22.8% | -52.0% | +74.8% | +33.6% |
| YTD | -4.8% | -35.1% | +30.3% | -7.5% |
| All | -12.6% | -55.4% | +42.7% | -7.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling