+70.5%
DAL vs GLXY
-44.8%
+115.3%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -7.1% | +2.7% | -3.6% |
| 7D | +4.6% | -28.4% | +33.0% | +8.0% |
| 30D | +2.3% | -41.4% | +43.7% | +7.9% |
| 3M | -8.1% | -31.9% | +23.8% | -5.5% |
| 6M | +21.4% | -57.2% | +78.6% | +31.2% |
| YTD | +24.3% | -41.9% | +66.3% | +24.9% |
| 1Y | +47.4% | -58.7% | +106.1% | +54.7% |
| All | +70.5% | -44.8% | +115.3% | +70.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling