-55.0%
GLXY vs PRU
+19.8%
-74.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.6% | +7.9% | +6.5% |
| 7D | -14.6% | +2.4% | -17.0% | -16.7% |
| 30D | -36.2% | +6.1% | -42.3% | -39.7% |
| 3M | -30.1% | -0.7% | -29.4% | -30.4% |
| 6M | -56.1% | +22.1% | -78.2% | -65.6% |
| YTD | -38.9% | +9.8% | -48.7% | -49.4% |
| 1Y | -55.0% | +19.4% | -74.4% | -65.8% |
| All | -55.0% | +19.8% | -74.8% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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