+16.0%
D vs GLXY
-48.5%
+64.4%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +13.2% | -13.6% | 0.0% |
| 7D | -2.4% | +14.3% | -16.7% | -1.9% |
| 30D | +9.0% | -19.6% | +28.6% | +8.8% |
| 3M | +1.0% | -20.7% | +21.6% | +1.0% |
| 6M | +11.0% | -49.6% | +60.6% | +10.7% |
| YTD | +19.8% | -28.6% | +48.4% | +20.1% |
| 1Y | +16.0% | -48.0% | +64.0% | +16.1% |
| All | +16.0% | -48.5% | +64.4% | +16.1% |
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