+14.3%
PAAS vs GLXY
-55.4%
+69.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.2% | -3.3% | +1.8% |
| 7D | +8.8% | -0.5% | +9.4% | +7.7% |
| 30D | -8.5% | -28.6% | +20.2% | -4.0% |
| 3M | -17.0% | -28.1% | +11.1% | -13.5% |
| 6M | -27.9% | -52.0% | +24.1% | -19.9% |
| YTD | -17.5% | -35.1% | +17.6% | -18.6% |
| All | +14.3% | -55.4% | +69.7% | +25.9% |
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