+6.7%
AMZN vs GLXY
-57.6%
+64.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -17.0% | +23.1% | +7.6% |
| 7D | +4.5% | -26.8% | +31.3% | +7.1% |
| 30D | +5.8% | -38.3% | +44.1% | +10.0% |
| 3M | -4.1% | -36.9% | +32.8% | -1.1% |
| 6M | -2.2% | -52.1% | +49.9% | +2.8% |
| YTD | +15.3% | -37.5% | +52.8% | +17.5% |
| 1Y | +6.7% | -55.2% | +61.9% | +12.9% |
| All | +6.7% | -57.6% | +64.3% | +12.9% |
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