-8.5%
BX vs GLXY
-57.6%
+49.1%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -17.0% | +23.2% | +8.2% |
| 7D | +8.3% | -26.8% | +35.1% | +11.9% |
| 30D | +13.5% | -38.3% | +51.9% | +20.0% |
| 3M | -7.6% | -36.9% | +29.3% | -3.4% |
| 6M | +4.0% | -52.1% | +56.1% | +12.9% |
| YTD | -15.2% | -37.5% | +22.3% | -13.9% |
| 1Y | -8.5% | -55.2% | +46.7% | -2.5% |
| All | -8.5% | -57.6% | +49.1% | -2.5% |
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