+21.7%
BDX vs GLXY
-7.5%
+29.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.8% |
| 7D | -3.2% | -7.3% | +4.2% | -3.2% |
| 30D | -2.5% | +15.7% | -18.3% | -2.4% |
| 3M | +21.4% | -26.7% | +48.1% | +22.0% |
| 6M | +10.4% | +13.7% | -3.3% | +9.9% |
| YTD | +18.8% | +9.1% | +9.7% | +18.0% |
| 1Y | +21.7% | -15.5% | +37.2% | +21.2% |
| All | +21.7% | -7.5% | +29.2% | +21.2% |
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