+69.3%
PWR vs GLXY
-40.0%
+109.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.8% | +1.3% | -0.8% |
| 7D | -11.2% | -16.2% | +4.9% | -7.8% |
| 30D | -17.4% | -30.6% | +13.2% | -11.8% |
| 3M | -11.7% | -27.7% | +16.0% | -7.1% |
| 6M | -21.7% | -53.3% | +31.6% | -12.9% |
| YTD | +38.3% | -36.9% | +75.2% | +44.8% |
| 1Y | +29.6% | -55.6% | +85.2% | +40.6% |
| All | +69.3% | -40.0% | +109.3% | +84.3% |
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 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