-99.9%
DFNS vs GLXY
-41.9%
-58.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | +5.2% | -17.5% | -14.2% |
| 7D | -44.0% | -14.6% | -29.4% | -40.4% |
| 30D | -69.1% | -36.2% | -33.0% | -63.9% |
| 3M | -95.6% | -30.1% | -65.5% | -95.0% |
| 6M | -96.2% | -56.1% | -40.1% | -95.0% |
| YTD | -99.6% | -38.9% | -60.7% | -99.6% |
| 1Y | -99.7% | -55.0% | -44.7% | -99.7% |
| All | -99.9% | -41.9% | -58.0% | -99.9% |
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