+33.9%
DAL vs GLXY
+8.0%
+25.8%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +1.9% |
| 7D | +0.1% | +13.4% | -13.3% | -1.5% |
| 30D | -13.9% | +38.1% | -52.0% | -17.7% |
| 3M | +1.1% | -7.3% | +8.4% | +0.8% |
| 6M | +26.2% | +8.2% | +18.1% | +21.8% |
| YTD | +16.4% | +17.8% | -1.3% | +7.9% |
| 1Y | +33.9% | +14.9% | +18.9% | +39.8% |
| All | +33.9% | +8.0% | +25.8% | +39.8% |
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 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