-33.4%
GLXY vs PTC
+14.5%
-48.0%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.1% | -5.0% | -5.0% |
| 7D | +16.9% | +0.8% | +16.1% | +16.9% |
| 30D | -23.0% | +1.2% | -24.2% | -23.1% |
| 3M | -28.0% | +32.6% | -60.6% | -30.2% |
| 6M | -51.6% | +36.1% | -87.7% | -52.3% |
| YTD | -32.1% | +12.7% | -44.8% | -26.7% |
| 1Y | -51.5% | +10.2% | -61.6% | -46.9% |
| All | -33.4% | +14.5% | -48.0% | -33.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling