+58.4%
BTI vs GLXY
-38.8%
+97.2%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.3% | +6.7% | +1.3% |
| 7D | +1.6% | +5.3% | -3.6% | +1.7% |
| 30D | +9.2% | -19.8% | +29.0% | +9.1% |
| 3M | +9.6% | -31.4% | +41.0% | +9.5% |
| 6M | -2.4% | -53.3% | +50.9% | -2.0% |
| YTD | +14.2% | -35.7% | +49.9% | +14.0% |
| 1Y | +20.3% | -47.2% | +67.5% | +20.4% |
| All | +58.4% | -38.8% | +97.2% | +55.8% |
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