-5.7%
PG vs GLXY
-7.5%
+1.7%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.6% |
| 7D | -0.8% | -7.3% | +6.5% | -1.0% |
| 30D | +0.8% | +15.7% | -14.9% | +1.5% |
| 3M | -1.3% | -26.7% | +25.3% | -2.0% |
| 6M | -3.8% | +13.7% | -17.5% | -2.8% |
| YTD | +3.6% | +9.1% | -5.5% | +4.6% |
| 1Y | -5.7% | -15.5% | +9.8% | -6.4% |
| All | -5.7% | -7.5% | +1.7% | -6.4% |
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 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