-98.3%
DFNS vs GLXY
+13.9%
-112.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.7% | -3.5% | -1.8% |
| 7D | +0.8% | +15.5% | -14.7% | -4.7% |
| 30D | -73.2% | +34.1% | -107.3% | -75.7% |
| 3M | -72.4% | -11.3% | -61.1% | -71.2% |
| 6M | -95.2% | +31.6% | -126.8% | -95.8% |
| YTD | -98.0% | +21.0% | -119.0% | -98.3% |
| 1Y | -98.3% | +11.7% | -109.9% | -98.3% |
| All | -98.3% | +13.9% | -112.2% | -98.3% |
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