+27.8%
BBY vs GLXY
+2.7%
+25.1%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.1% | +4.1% | +0.2% |
| 7D | +0.7% | -8.9% | +9.6% | +1.1% |
| 30D | +5.8% | +19.9% | -14.1% | +4.7% |
| 3M | +18.0% | -20.0% | +38.0% | +19.2% |
| 6M | +39.8% | +10.5% | +29.3% | +37.7% |
| YTD | +35.4% | +7.9% | +27.5% | +32.1% |
| 1Y | +21.4% | -7.5% | +28.9% | +21.4% |
| All | +27.8% | +2.7% | +25.1% | +26.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling