+39.8%
PNC vs GLXY
+7.0%
+32.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.0% | +6.1% | -0.6% |
| 7D | -0.7% | +4.5% | -5.3% | -0.9% |
| 30D | -4.4% | +28.8% | -33.2% | -5.5% |
| 3M | +4.5% | -23.0% | +27.5% | +5.4% |
| 6M | +19.1% | +17.0% | +2.1% | +16.6% |
| YTD | +18.0% | +12.5% | +5.5% | +15.1% |
| 1Y | +24.1% | -5.4% | +29.4% | +21.8% |
| All | +39.8% | +7.0% | +32.7% | +35.4% |
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 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