+72.9%
PBR vs GLXY
-57.6%
+130.6%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -17.0% | +10.0% | -6.8% |
| 7D | -11.0% | -26.8% | +15.8% | -10.8% |
| 30D | -18.8% | -38.3% | +19.6% | -18.1% |
| 3M | +7.8% | -36.9% | +44.7% | +8.5% |
| 6M | -7.6% | -52.1% | +44.5% | -6.6% |
| YTD | +72.7% | -37.5% | +110.2% | +71.1% |
| 1Y | +72.9% | -55.2% | +128.1% | +75.3% |
| All | +72.9% | -57.6% | +130.6% | +75.3% |
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 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