+75.4%
PAAS vs GLXY
-32.0%
+107.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +13.2% | -14.6% | -3.0% |
| 7D | -5.2% | +14.3% | -19.5% | -6.9% |
| 30D | -13.9% | -19.6% | +5.7% | -12.3% |
| 3M | -23.8% | -20.7% | -3.1% | -22.3% |
| 6M | -36.4% | -49.6% | +13.2% | -32.2% |
| YTD | -23.4% | -28.6% | +5.2% | -22.5% |
| 1Y | +5.6% | -48.0% | +53.7% | +7.5% |
| All | +75.4% | -32.0% | +107.4% | +83.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling