-17.2%
BKNG vs GLXY
+2.7%
-19.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.1% | +4.6% | +0.6% |
| 7D | -10.7% | -8.9% | -1.7% | -10.6% |
| 30D | -18.1% | +19.9% | -38.0% | -18.4% |
| 3M | +8.5% | -20.0% | +28.5% | +9.6% |
| 6M | -0.1% | +10.5% | -10.6% | -1.7% |
| YTD | -18.2% | +7.9% | -26.1% | -19.7% |
| 1Y | -19.9% | -7.5% | -12.4% | -20.9% |
| All | -17.2% | +2.7% | -19.9% | -19.5% |
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