+31.8%
AMZN vs GLXY
-40.0%
+71.7%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.8% | +4.2% | +1.7% |
| 7D | +8.0% | -16.2% | +24.2% | +9.5% |
| 30D | +3.2% | -30.6% | +33.8% | +6.1% |
| 3M | -2.6% | -27.7% | +25.1% | -0.9% |
| 6M | -0.7% | -53.3% | +52.7% | +4.7% |
| YTD | +17.4% | -36.9% | +54.2% | +18.6% |
| 1Y | +9.0% | -55.6% | +64.7% | +13.7% |
| All | +31.8% | -40.0% | +71.7% | +37.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling