+29.6%
PCAR vs GLXY
+7.0%
+22.5%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.0% | +6.5% | -0.1% |
| 7D | -0.2% | +4.5% | -4.7% | -0.5% |
| 30D | -6.9% | +28.8% | -35.7% | -8.4% |
| 3M | +2.1% | -23.0% | +25.1% | +3.2% |
| 6M | +1.6% | +17.0% | -15.4% | -0.3% |
| YTD | +12.2% | +12.5% | -0.2% | +9.4% |
| 1Y | +28.0% | -5.4% | +33.4% | +25.8% |
| All | +29.6% | +7.0% | +22.5% | +25.5% |
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