-34.8%
BROS vs GLXY
+8.0%
-42.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.4% | +0.8% |
| 7D | -6.7% | +13.4% | -20.1% | -8.1% |
| 30D | -29.1% | +38.1% | -67.2% | -32.0% |
| 3M | -16.7% | -7.3% | -9.4% | -16.7% |
| 6M | -11.6% | +8.2% | -19.8% | -14.6% |
| YTD | -23.9% | +17.8% | -41.7% | -28.7% |
| 1Y | -34.8% | +14.9% | -49.7% | -37.9% |
| All | -34.8% | +8.0% | -42.8% | -37.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling