+16.6%
EIX vs GLXY
-57.6%
+74.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -17.0% | +20.1% | +3.0% |
| 7D | +4.5% | -26.8% | +31.3% | +4.4% |
| 30D | +15.2% | -38.3% | +53.5% | +15.0% |
| 3M | -11.6% | -36.9% | +25.3% | -11.7% |
| 6M | -8.4% | -52.1% | +43.8% | -8.3% |
| YTD | +8.2% | -37.5% | +45.7% | +8.6% |
| 1Y | +16.6% | -55.2% | +71.8% | +17.4% |
| All | +16.6% | -57.6% | +74.2% | +17.4% |
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