+52.5%
DAL vs GLXY
-58.3%
+110.8%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +5.2% | -3.1% | +1.6% |
| 7D | +8.8% | -14.6% | +23.4% | +9.9% |
| 30D | +5.4% | -36.2% | +41.6% | +9.7% |
| 3M | -4.9% | -30.1% | +25.2% | -2.7% |
| 6M | +19.8% | -56.1% | +75.9% | +28.9% |
| YTD | +27.0% | -38.9% | +65.9% | +25.0% |
| 1Y | +52.5% | -55.0% | +107.5% | +59.5% |
| All | +52.5% | -58.3% | +110.8% | +59.5% |
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