+27.8%
DOW vs GLXY
-1.8%
+29.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.0% | +6.4% | -0.4% |
| 7D | -6.0% | +4.5% | -10.5% | -6.1% |
| 30D | -2.7% | +28.8% | -31.6% | -3.4% |
| 3M | -10.5% | -23.0% | +12.6% | -9.5% |
| 6M | -12.4% | +17.0% | -29.4% | -13.5% |
| YTD | +30.0% | +12.5% | +17.5% | +25.0% |
| 1Y | +27.8% | -5.4% | +33.2% | +24.8% |
| All | +27.8% | -1.8% | +29.6% | +24.8% |
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