+2.6%
PSA vs GLXY
+15.1%
-12.5%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.7% | -2.9% | -0.2% |
| 7D | -0.4% | +15.5% | -15.9% | -0.5% |
| 30D | -8.2% | +34.1% | -42.3% | -8.4% |
| 3M | -2.1% | -11.3% | +9.2% | -1.5% |
| 6M | -0.2% | +31.6% | -31.8% | -0.7% |
| YTD | +18.5% | +21.0% | -2.5% | +18.0% |
| 1Y | +6.6% | +11.7% | -5.1% | +6.5% |
| All | +2.6% | +15.1% | -12.5% | +1.5% |
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