+1,157.4%
BE vs GLXY
+12.0%
+1,145.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.6% | +8.0% | +7.6% |
| 7D | +20.0% | +13.4% | +6.5% | +13.0% |
| 30D | +7.9% | +38.1% | -30.2% | -7.4% |
| 3M | -13.2% | -7.3% | -5.9% | -13.2% |
| 6M | +53.5% | +8.2% | +45.3% | +41.4% |
| YTD | +191.0% | +17.8% | +173.3% | +150.1% |
| 1Y | +360.5% | +14.9% | +345.6% | +328.6% |
| All | +1,157.4% | +12.0% | +1,145.4% | +1,041.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling