+55.3%
BE vs GLXY
-57.6%
+112.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -17.0% | +10.6% | +2.6% |
| 7D | -12.1% | -26.8% | +14.7% | +2.5% |
| 30D | -30.1% | -38.3% | +8.2% | -11.2% |
| 3M | -12.1% | -36.9% | +24.8% | +6.8% |
| 6M | -30.6% | -52.1% | +21.5% | -4.6% |
| YTD | +130.6% | -37.5% | +168.2% | +137.2% |
| 1Y | +55.3% | -55.2% | +110.5% | +120.9% |
| All | +55.3% | -57.6% | +112.9% | +120.9% |
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