-36.4%
GLXY vs PCOR
+6.8%
-43.2%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.5% | +4.7% | +6.0% |
| 7D | -0.5% | +22.2% | -22.7% | -4.9% |
| 30D | -28.6% | +36.0% | -64.7% | -34.0% |
| 3M | -28.1% | +34.0% | -62.1% | -33.4% |
| 6M | -52.0% | +43.5% | -95.5% | -56.2% |
| YTD | -35.1% | +5.1% | -40.2% | -31.9% |
| 1Y | -54.0% | -3.9% | -50.1% | -48.7% |
| All | -36.4% | +6.8% | -43.2% | -35.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling