+42.8%
DE vs GLXY
-51.0%
+93.8%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.9% | +3.1% | -1.8% |
| 7D | +2.3% | +16.9% | -14.6% | +2.2% |
| 30D | +4.4% | -23.0% | +27.4% | +4.6% |
| 3M | +9.8% | -28.0% | +37.8% | +10.0% |
| 6M | +15.8% | -51.6% | +67.4% | +16.7% |
| YTD | +47.0% | -32.1% | +79.1% | +46.2% |
| 1Y | +42.8% | -51.5% | +94.3% | +41.6% |
| All | +42.8% | -51.0% | +93.8% | +41.6% |
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