+12.5%
BLK vs GLXY
+3.8%
+8.7%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.5% |
| 7D | -3.3% | -7.3% | +4.0% | -2.5% |
| 30D | -6.5% | +15.7% | -22.3% | -8.3% |
| 3M | +6.7% | -26.7% | +33.4% | +9.8% |
| 6M | +14.7% | +13.7% | +1.0% | +10.3% |
| YTD | +2.5% | +9.1% | -6.6% | -1.4% |
| 1Y | -2.8% | -15.5% | +12.7% | -5.1% |
| All | +12.5% | +3.8% | +8.7% | +5.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling