-16.0%
PCG vs GLXY
-57.6%
+41.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -17.0% | +17.8% | +0.8% |
| 7D | +1.9% | -26.8% | +28.7% | +1.9% |
| 30D | +8.5% | -38.3% | +46.8% | +8.3% |
| 3M | -22.9% | -36.9% | +14.0% | -22.8% |
| 6M | -16.8% | -52.1% | +35.4% | -16.7% |
| YTD | -15.8% | -37.5% | +21.7% | -16.0% |
| 1Y | -16.0% | -55.2% | +39.2% | -16.0% |
| All | -16.0% | -57.6% | +41.6% | -16.0% |
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