+59.8%
DAL vs GLXY
-48.5%
+108.3%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +13.2% | -14.1% | -2.3% |
| 7D | +2.3% | +14.3% | -12.0% | +0.9% |
| 30D | +14.3% | -19.6% | +33.9% | +16.0% |
| 3M | +1.3% | -20.7% | +22.0% | +2.4% |
| 6M | +29.3% | -49.6% | +78.9% | +37.1% |
| YTD | +33.0% | -28.6% | +61.6% | +28.8% |
| 1Y | +59.8% | -48.0% | +107.9% | +62.9% |
| All | +59.8% | -48.5% | +108.3% | +62.9% |
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