+60.5%
BKR vs GLXY
+2.7%
+57.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.1% | -2.6% | -6.4% |
| 7D | -6.7% | -8.9% | +2.3% | -6.1% |
| 30D | -8.3% | +19.9% | -28.2% | -9.5% |
| 3M | -5.4% | -20.0% | +14.6% | -4.5% |
| 6M | +0.8% | +10.5% | -9.7% | -0.9% |
| YTD | +31.8% | +7.9% | +23.9% | +28.5% |
| 1Y | +28.6% | -7.5% | +36.1% | +25.8% |
| All | +60.5% | +2.7% | +57.8% | +57.1% |
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