+5.8%
GLXY vs PSLV
+93.6%
-87.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.3% | +1.2% | -2.2% |
| 7D | -8.9% | -4.9% | -4.1% | -7.4% |
| 30D | +19.9% | -1.9% | +21.7% | +21.1% |
| 3M | -20.0% | +4.2% | -24.2% | -20.8% |
| 6M | +10.5% | -27.6% | +38.1% | +19.0% |
| YTD | +7.9% | -11.7% | +19.6% | +11.0% |
| 1Y | -7.5% | +49.3% | -56.8% | -12.3% |
| All | +5.8% | +93.6% | -87.8% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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