-12.3%
BA vs GLXY
-51.0%
+38.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.9% | +3.2% | -1.4% |
| 7D | -0.6% | +16.9% | -17.5% | -1.6% |
| 30D | -8.0% | -23.0% | +15.0% | -6.7% |
| 3M | -25.8% | -28.0% | +2.2% | -24.5% |
| 6M | -27.6% | -51.6% | +24.0% | -24.1% |
| YTD | -21.0% | -32.1% | +11.1% | -21.4% |
| 1Y | -12.3% | -51.5% | +39.2% | -12.0% |
| All | -12.3% | -51.0% | +38.8% | -12.0% |
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