-15.8%
BA vs GLXY
-40.0%
+24.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.8% | +3.3% | +0.7% |
| 7D | 0.0% | -16.2% | +16.2% | +0.9% |
| 30D | -8.9% | -30.6% | +21.7% | -7.1% |
| 3M | -25.5% | -27.7% | +2.2% | -24.6% |
| 6M | -27.0% | -53.3% | +26.4% | -24.0% |
| YTD | -20.1% | -36.9% | +16.8% | -19.7% |
| 1Y | -11.0% | -55.6% | +44.6% | -9.4% |
| All | -15.8% | -40.0% | +24.2% | -13.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling