-37.8%
BROS vs GLXY
+15.1%
-52.9%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.7% | -4.2% | -1.8% |
| 7D | -0.9% | +15.5% | -16.4% | -2.7% |
| 30D | -13.5% | +34.1% | -47.6% | -16.8% |
| 3M | -18.4% | -11.3% | -7.1% | -17.7% |
| 6M | -10.6% | +31.6% | -42.2% | -15.6% |
| YTD | -25.1% | +21.0% | -46.0% | -29.8% |
| 1Y | -28.6% | +11.7% | -40.3% | -33.1% |
| All | -37.8% | +15.1% | -52.9% | -41.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling