-13.6%
BKNG vs GLXY
-57.6%
+44.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -17.0% | +26.8% | +9.3% |
| 7D | +15.6% | -26.8% | +42.4% | +14.8% |
| 30D | +8.0% | -38.3% | +46.3% | +7.4% |
| 3M | -11.8% | -36.9% | +25.1% | -12.3% |
| 6M | +3.8% | -52.1% | +55.9% | +4.2% |
| YTD | -19.6% | -37.5% | +17.9% | -21.0% |
| 1Y | -13.6% | -55.2% | +41.6% | -13.0% |
| All | -13.6% | -57.6% | +44.0% | -13.0% |
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