+72.7%
BKR vs GLXY
+15.1%
+57.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.7% | -2.1% | +0.5% |
| 7D | +0.4% | +15.5% | -15.0% | -0.5% |
| 30D | +3.9% | +34.1% | -30.3% | +1.8% |
| 3M | -1.1% | -11.3% | +10.3% | -0.8% |
| 6M | +7.6% | +31.6% | -24.0% | +4.7% |
| YTD | +41.9% | +21.0% | +20.9% | +37.4% |
| 1Y | +42.2% | +11.7% | +30.6% | +37.4% |
| All | +72.7% | +15.1% | +57.6% | +67.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling