+29.4%
BAC vs GLXY
+10.9%
+18.5%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.6% | 0.0% |
| 7D | +1.1% | +13.4% | -12.4% | +0.6% |
| 30D | -0.4% | +38.1% | -38.5% | -1.9% |
| 3M | +16.9% | -7.3% | +24.2% | +16.7% |
| 6M | +26.6% | +8.2% | +18.4% | +24.2% |
| YTD | +15.8% | +17.8% | -2.0% | +11.4% |
| All | +29.4% | +10.9% | +18.5% | +26.0% |
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