+27.2%
B vs GLXY
-58.3%
+85.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.2% | -4.7% | -0.2% |
| 7D | +9.6% | -14.6% | +24.2% | +11.1% |
| 30D | +3.5% | -36.2% | +39.7% | +9.7% |
| 3M | -1.6% | -30.1% | +28.5% | +2.4% |
| 6M | -1.7% | -56.1% | +54.4% | +9.1% |
| YTD | -5.3% | -38.9% | +33.6% | -2.6% |
| 1Y | +27.2% | -55.0% | +82.3% | +37.7% |
| All | +27.2% | -58.3% | +85.5% | +37.7% |
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