-19.0%
PCG vs GLXY
+12.0%
-31.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.1% | +2.4% |
| 7D | -13.9% | +13.4% | -27.3% | -14.0% |
| 30D | -16.9% | +38.1% | -55.0% | -17.3% |
| 3M | -14.7% | -7.3% | -7.4% | -14.7% |
| 6M | -23.8% | +8.2% | -32.0% | -24.3% |
| YTD | -10.5% | +17.8% | -28.3% | -11.9% |
| 1Y | -5.1% | +14.9% | -20.0% | -7.1% |
| All | -19.0% | +12.0% | -31.0% | -22.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling