+3.3%
BIL vs GLXY
-56.6%
+59.9%
-0.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.8% | 0.0% |
| 7D | +0.1% | -16.2% | +16.2% | +0.1% |
| 30D | 0.0% | -30.6% | +30.6% | 0.0% |
| 3M | +0.6% | -27.7% | +28.3% | +0.6% |
| 6M | +1.5% | -53.3% | +54.8% | +1.5% |
| YTD | +2.8% | -36.9% | +39.7% | +2.8% |
| 1Y | +3.3% | -55.6% | +58.9% | +3.3% |
| All | +3.3% | -56.6% | +59.9% | +3.3% |
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 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