+46.1%
DE vs GLXY
-57.6%
+103.7%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -17.0% | +18.6% | +1.7% |
| 7D | +5.6% | -26.8% | +32.4% | +5.8% |
| 30D | -0.8% | -38.3% | +37.5% | -0.4% |
| 3M | +9.8% | -36.9% | +46.7% | +10.2% |
| 6M | +17.5% | -52.1% | +69.7% | +18.3% |
| YTD | +46.5% | -37.5% | +84.0% | +46.0% |
| 1Y | +46.1% | -55.2% | +101.3% | +45.4% |
| All | +46.1% | -57.6% | +103.7% | +45.4% |
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