-55.0%
GLXY vs PTC
+5.5%
-60.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.2% | +5.0% | +5.2% |
| 7D | -14.6% | -0.2% | -14.4% | -14.6% |
| 30D | -36.2% | +0.8% | -36.9% | -36.2% |
| 3M | -30.1% | +32.1% | -62.2% | -30.5% |
| 6M | -56.1% | +42.6% | -98.7% | -55.7% |
| YTD | -38.9% | +12.0% | -50.9% | -23.7% |
| 1Y | -55.0% | +12.2% | -67.2% | -43.6% |
| All | -55.0% | +5.5% | -60.6% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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