+34.5%
BBY vs GLXY
-57.6%
+92.1%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -17.0% | +25.0% | +8.0% |
| 7D | +4.5% | -26.8% | +31.4% | +4.9% |
| 30D | +16.0% | -38.3% | +54.3% | +16.9% |
| 3M | +18.6% | -36.9% | +55.5% | +19.4% |
| 6M | +80.1% | -52.1% | +132.2% | +82.9% |
| YTD | +57.4% | -37.5% | +95.0% | +54.5% |
| 1Y | +34.5% | -55.2% | +89.7% | +36.7% |
| All | +34.5% | -57.6% | +92.1% | +36.7% |
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