-19.5%
PCG vs GLXY
-58.3%
+38.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.2% | -7.2% | -2.0% |
| 7D | -1.6% | -14.6% | +13.0% | -1.6% |
| 30D | +1.4% | -36.2% | +37.6% | +1.3% |
| 3M | -23.4% | -30.1% | +6.7% | -23.2% |
| 6M | -19.4% | -56.1% | +36.7% | -19.3% |
| YTD | -18.5% | -38.9% | +20.4% | -18.7% |
| 1Y | -19.5% | -55.0% | +35.5% | -19.6% |
| All | -19.5% | -58.3% | +38.8% | -19.6% |
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 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