+7.2%
DIS vs GLXY
-58.3%
+65.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.2% | -5.6% | -0.5% |
| 7D | +5.2% | -14.6% | +19.9% | +5.3% |
| 30D | +11.5% | -36.2% | +47.6% | +12.4% |
| 3M | +11.5% | -30.1% | +41.6% | +11.7% |
| 6M | +8.9% | -56.1% | +65.0% | +11.8% |
| YTD | +3.4% | -38.9% | +42.3% | +1.2% |
| 1Y | +7.2% | -55.0% | +62.2% | +8.8% |
| All | +7.2% | -58.3% | +65.5% | +8.8% |
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