+67.2%
PAAS vs GLXY
-38.8%
+106.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.3% | +4.7% | +0.1% |
| 7D | -8.9% | +5.3% | -14.2% | -9.6% |
| 30D | -11.4% | -19.8% | +8.4% | -9.8% |
| 3M | -20.4% | -31.4% | +10.9% | -17.5% |
| 6M | -40.7% | -53.3% | +12.6% | -36.1% |
| YTD | -26.9% | -35.7% | +8.7% | -25.2% |
| 1Y | -3.1% | -47.2% | +44.1% | +0.1% |
| All | +67.2% | -38.8% | +106.0% | +77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling