+29.4%
B vs GLXY
-57.6%
+87.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -17.0% | +25.3% | +10.8% |
| 7D | +1.1% | -26.8% | +27.9% | +5.4% |
| 30D | +0.3% | -38.3% | +38.6% | +7.1% |
| 3M | +5.4% | -36.9% | +42.3% | +11.2% |
| 6M | +5.5% | -52.1% | +57.6% | +15.7% |
| YTD | -6.3% | -37.5% | +31.2% | -3.9% |
| 1Y | +29.4% | -55.2% | +84.5% | +41.1% |
| All | +29.4% | -57.6% | +87.0% | +41.1% |
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 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