+84.8%
BNY vs GLXY
+2.7%
+82.1%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | +0.3% |
| 7D | -1.1% | -8.9% | +7.9% | -0.4% |
| 30D | +1.4% | +19.9% | -18.5% | -0.2% |
| 3M | +16.8% | -20.0% | +36.8% | +17.9% |
| 6M | +42.0% | +10.5% | +31.5% | +38.8% |
| YTD | +41.9% | +7.9% | +34.0% | +37.2% |
| 1Y | +59.2% | -7.5% | +66.7% | +54.4% |
| All | +84.8% | +2.7% | +82.1% | +76.0% |
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