-55.2%
GLXY vs PR
+87.5%
-142.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -6.5% | -10.5% | -16.6% |
| 7D | -26.8% | -12.1% | -14.7% | -26.5% |
| 30D | -38.3% | +0.9% | -39.2% | -37.9% |
| 3M | -36.9% | +10.1% | -47.0% | -36.8% |
| 6M | -52.1% | +1.1% | -53.2% | -51.8% |
| YTD | -37.5% | +63.7% | -101.2% | -42.4% |
| 1Y | -55.2% | +87.0% | -142.2% | -60.0% |
| All | -55.2% | +87.5% | -142.7% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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