+9.4%
AMZN vs GLXY
-10.0%
+19.4%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +3.9% | +0.2% |
| 7D | -2.7% | -8.9% | +6.2% | -1.8% |
| 30D | -7.5% | +19.9% | -27.4% | -9.7% |
| 3M | +5.8% | -20.0% | +25.8% | +7.4% |
| 6M | +17.5% | +10.5% | +7.0% | +13.3% |
| YTD | +9.1% | +7.9% | +1.2% | +4.9% |
| 1Y | +9.4% | -7.5% | +16.8% | +9.0% |
| All | +9.4% | -10.0% | +19.4% | +9.0% |
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