-11.8%
BA vs GLXY
-58.3%
+46.6%
-33.7%
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 | +1.1% | -14.6% | +15.7% | +1.8% |
| 30D | -7.9% | -36.2% | +28.2% | -5.3% |
| 3M | -25.3% | -30.1% | +4.8% | -24.1% |
| 6M | -24.6% | -56.1% | +31.5% | -20.5% |
| YTD | -20.1% | -38.9% | +18.8% | -19.9% |
| 1Y | -11.8% | -55.0% | +43.3% | -10.1% |
| All | -11.8% | -58.3% | +46.6% | -10.1% |
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