+20.9%
DLR vs GLXY
+13.9%
+7.0%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.7% | -2.1% | +0.3% |
| 7D | +3.4% | +15.5% | -12.1% | +2.0% |
| 30D | -2.2% | +34.1% | -36.3% | -5.0% |
| 3M | +4.7% | -11.3% | +16.1% | +4.9% |
| 6M | +9.0% | +31.6% | -22.6% | +4.4% |
| YTD | +24.1% | +21.0% | +3.2% | +18.2% |
| 1Y | +20.9% | +11.7% | +9.3% | +24.6% |
| All | +20.9% | +13.9% | +7.0% | +24.6% |
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