+12.2%
PCAR vs GLXY
-57.6%
+69.8%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -17.0% | +21.0% | +4.6% |
| 7D | +3.7% | -26.8% | +30.5% | +4.8% |
| 30D | -2.9% | -38.3% | +35.4% | -1.1% |
| 3M | -21.7% | -36.9% | +15.2% | -20.6% |
| 6M | -6.6% | -52.1% | +45.5% | -4.1% |
| YTD | -2.2% | -37.5% | +35.3% | -2.9% |
| 1Y | +12.2% | -55.2% | +67.4% | +15.7% |
| All | +12.2% | -57.6% | +69.8% | +15.7% |
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