+8.3%
DUK vs GLXY
-57.6%
+65.9%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -17.0% | +19.4% | +1.7% |
| 7D | +4.9% | -26.8% | +31.7% | +3.8% |
| 30D | +13.8% | -38.3% | +52.2% | +12.4% |
| 3M | +5.2% | -36.9% | +42.1% | +4.1% |
| 6M | +3.5% | -52.1% | +55.6% | +2.1% |
| YTD | +13.5% | -37.5% | +51.0% | +13.4% |
| 1Y | +8.3% | -55.2% | +63.5% | +7.4% |
| All | +8.3% | -57.6% | +65.9% | +7.4% |
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