+44.6%
BAX vs GLXY
-48.5%
+93.1%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +13.2% | -13.5% | -0.8% |
| 7D | -0.6% | +14.3% | -14.9% | -1.1% |
| 30D | +6.3% | -19.6% | +25.9% | +6.7% |
| 3M | -4.6% | -20.7% | +16.1% | -4.3% |
| 6M | +50.4% | -49.6% | +100.0% | +52.0% |
| YTD | +38.0% | -28.6% | +66.6% | +37.6% |
| 1Y | +44.6% | -48.0% | +92.7% | +43.7% |
| All | +44.6% | -48.5% | +93.1% | +43.7% |
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