+23.7%
BBY vs GLXY
+8.0%
+15.7%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.8% | +3.2% |
| 7D | +9.5% | +13.4% | -3.9% | +8.9% |
| 30D | +6.8% | +38.1% | -31.3% | +5.0% |
| 3M | +28.9% | -7.3% | +36.2% | +29.0% |
| 6M | +37.8% | +8.2% | +29.6% | +36.3% |
| YTD | +38.7% | +17.8% | +21.0% | +33.9% |
| 1Y | +23.7% | +14.9% | +8.8% | +27.4% |
| All | +23.7% | +8.0% | +15.7% | +27.4% |
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