-17.4%
BKNG vs GLXY
+3.8%
-21.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.4% | -0.2% |
| 7D | -10.0% | -7.3% | -2.7% | -9.9% |
| 30D | -18.1% | +15.7% | -33.8% | -18.3% |
| 3M | +6.3% | -26.7% | +33.0% | +8.0% |
| 6M | +0.8% | +13.7% | -12.9% | -0.9% |
| YTD | -18.4% | +9.1% | -27.5% | -19.9% |
| 1Y | -20.4% | -15.5% | -4.9% | -21.0% |
| All | -17.4% | +3.8% | -21.2% | -19.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling