+39.5%
PFE vs GLXY
-35.4%
+74.9%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.8% | -2.1% |
| 7D | -2.1% | +16.9% | -19.1% | -2.0% |
| 30D | +3.1% | -23.0% | +26.1% | +3.2% |
| 3M | +11.2% | -28.0% | +39.2% | +11.3% |
| 6M | +15.0% | -51.6% | +66.7% | +15.9% |
| YTD | +23.5% | -32.1% | +55.6% | +23.3% |
| 1Y | +18.9% | -51.5% | +70.4% | +19.3% |
| All | +39.5% | -35.4% | +74.9% | +39.4% |
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