+22.8%
AMZN vs GLXY
+7.0%
+15.7%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -7.0% | +5.2% | -1.1% |
| 7D | -1.0% | +4.5% | -5.5% | -1.5% |
| 30D | -9.2% | +28.8% | -38.1% | -11.8% |
| 3M | +3.4% | -23.0% | +26.4% | +5.1% |
| 6M | +18.2% | +17.0% | +1.2% | +14.1% |
| YTD | +9.3% | +12.5% | -3.1% | +5.5% |
| 1Y | +5.9% | -5.4% | +11.3% | +5.3% |
| All | +22.8% | +7.0% | +15.7% | +21.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling