+3.4%
BAX vs GLXY
+13.9%
-10.5%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.7% | -6.5% | -3.9% |
| 7D | -2.4% | +15.5% | -17.9% | -3.0% |
| 30D | -9.7% | +34.1% | -43.8% | -11.0% |
| 3M | +29.3% | -11.3% | +40.6% | +28.9% |
| 6M | +40.7% | +31.6% | +9.1% | +36.4% |
| YTD | +30.3% | +21.0% | +9.3% | +26.3% |
| 1Y | +3.4% | +11.7% | -8.3% | -2.1% |
| All | +3.4% | +13.9% | -10.5% | -2.1% |
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