-25.5%
PCG vs GLXY
-32.0%
+6.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +13.2% | -14.2% | -1.2% |
| 7D | -2.2% | +14.3% | -16.6% | -2.5% |
| 30D | -0.5% | -19.6% | +19.2% | -0.2% |
| 3M | -24.0% | -20.7% | -3.3% | -23.7% |
| 6M | -18.6% | -49.6% | +31.0% | -17.8% |
| YTD | -17.7% | -28.6% | +10.9% | -18.4% |
| 1Y | -20.0% | -48.0% | +28.0% | -19.4% |
| All | -25.5% | -32.0% | +6.6% | -28.6% |
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 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