+854.7%
BE vs GLXY
-38.8%
+893.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.3% | +0.3% | -2.4% |
| 7D | +10.8% | +5.3% | +5.6% | +8.6% |
| 30D | -19.8% | -19.8% | 0.0% | -11.3% |
| 3M | -18.7% | -31.4% | +12.6% | -5.3% |
| 6M | -33.7% | -53.3% | +19.6% | -10.8% |
| YTD | +121.0% | -35.7% | +156.6% | +147.2% |
| 1Y | +85.4% | -47.2% | +132.6% | +125.1% |
| All | +854.7% | -38.8% | +893.5% | +1,028.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling