+761.5%
BE vs GLXY
-41.9%
+803.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.2% | -1.8% | +0.9% |
| 7D | -14.7% | -14.6% | -0.1% | -8.6% |
| 30D | -40.5% | -36.2% | -4.4% | -27.2% |
| 3M | -24.3% | -30.1% | +5.8% | -12.8% |
| 6M | -39.3% | -56.1% | +16.8% | -16.1% |
| YTD | +99.4% | -38.9% | +138.3% | +127.6% |
| 1Y | +26.6% | -55.0% | +81.6% | +64.0% |
| All | +761.5% | -41.9% | +803.3% | +938.8% |
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