+8.5%
EIX vs GLXY
+15.1%
-6.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.7% | +1.8% | +4.5% |
| 7D | +0.9% | +15.5% | -14.5% | +0.9% |
| 30D | -13.5% | +34.1% | -47.6% | -13.8% |
| 3M | -15.3% | -11.3% | -3.9% | -15.1% |
| 6M | -15.3% | +31.6% | -46.9% | -16.1% |
| YTD | +2.7% | +21.0% | -18.3% | +2.0% |
| 1Y | +17.4% | +11.7% | +5.8% | +16.2% |
| All | +8.5% | +15.1% | -6.6% | +4.7% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling