+99.6%
PSX vs GLXY
+8.0%
+91.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.2% |
| 7D | +4.5% | +13.4% | -8.9% | +4.9% |
| 30D | +26.6% | +38.1% | -11.5% | +27.6% |
| 3M | +39.3% | -7.3% | +46.6% | +39.2% |
| 6M | +56.8% | +8.2% | +48.6% | +57.7% |
| YTD | +101.8% | +17.8% | +84.1% | +100.2% |
| 1Y | +99.6% | +14.9% | +84.7% | +100.3% |
| All | +99.6% | +8.0% | +91.6% | +100.3% |
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