+29.4%
DE vs GLXY
+7.0%
+22.4%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.0% | +6.5% | -0.4% |
| 7D | -3.0% | +4.5% | -7.6% | -3.1% |
| 30D | +11.1% | +28.8% | -17.7% | +10.5% |
| 3M | +17.6% | -23.0% | +40.6% | +17.9% |
| 6M | +13.6% | +17.0% | -3.4% | +12.6% |
| YTD | +46.3% | +12.5% | +33.8% | +44.3% |
| 1Y | +44.2% | -5.4% | +49.6% | +41.4% |
| All | +29.4% | +7.0% | +22.4% | +25.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling