+128.9%
PAAS vs GLXY
+12.0%
+116.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.3% |
| 7D | -2.9% | +13.4% | -16.3% | -4.6% |
| 30D | +6.8% | +38.1% | -31.3% | +2.4% |
| 3M | -2.9% | -7.3% | +4.4% | -3.0% |
| 6M | -16.4% | +8.2% | -24.6% | -18.0% |
| YTD | 0.0% | +17.8% | -17.7% | -4.2% |
| 1Y | +54.3% | +14.9% | +39.4% | +49.8% |
| All | +128.9% | +12.0% | +116.8% | +126.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling