+9.1%
PLTR vs GLXY
+13.9%
-4.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.7% | -5.0% | -2.8% |
| 7D | -5.3% | +15.5% | -20.8% | -7.5% |
| 30D | -1.0% | +34.1% | -35.1% | -6.0% |
| 3M | +24.8% | -11.3% | +36.1% | +25.9% |
| 6M | +8.4% | +31.6% | -23.2% | -0.1% |
| YTD | -4.2% | +21.0% | -25.2% | -14.0% |
| 1Y | +9.1% | +11.7% | -2.6% | +7.5% |
| All | +9.1% | +13.9% | -4.8% | +7.5% |
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