+8.7%
GLXY vs PCOR
-17.3%
+26.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.3% | +3.6% | +0.5% |
| 7D | +13.4% | -9.0% | +22.4% | +16.2% |
| 30D | +38.1% | +4.2% | +33.9% | +36.2% |
| 3M | -7.3% | +14.4% | -21.7% | -10.1% |
| 6M | +8.2% | +0.2% | +8.0% | +8.8% |
| YTD | +17.8% | -20.3% | +38.0% | +35.4% |
| All | +8.7% | -17.3% | +26.1% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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