+83.5%
PAAS vs GLXY
-41.9%
+125.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.2% | -3.8% | +0.8% |
| 7D | +8.4% | -14.6% | +23.0% | +9.7% |
| 30D | -7.2% | -36.2% | +29.0% | -2.5% |
| 3M | -14.0% | -30.1% | +16.1% | -10.9% |
| 6M | -26.8% | -56.1% | +29.3% | -20.5% |
| YTD | -19.8% | -38.9% | +19.1% | -17.2% |
| 1Y | +22.8% | -55.0% | +77.9% | +27.6% |
| All | +83.5% | -41.9% | +125.4% | +95.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling