+7.7%
PAAS vs GLXY
-56.6%
+64.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.8% | -3.1% | -5.4% |
| 7D | +4.2% | -16.2% | +20.3% | +6.7% |
| 30D | -13.8% | -30.6% | +16.8% | -9.1% |
| 3M | -22.7% | -27.7% | +5.0% | -19.5% |
| 6M | -32.1% | -53.3% | +21.2% | -24.2% |
| YTD | -22.3% | -36.9% | +14.6% | -23.0% |
| 1Y | +7.7% | -55.6% | +63.3% | +19.1% |
| All | +7.7% | -56.6% | +64.2% | +19.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling