+6.4%
ELV vs GLXY
+2.7%
+3.7%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -4.1% | +9.5% | +5.5% |
| 7D | +0.9% | -8.9% | +9.8% | +1.0% |
| 30D | +7.2% | +19.9% | -12.7% | +6.8% |
| 3M | +3.4% | -20.0% | +23.4% | +3.6% |
| 6M | +48.6% | +10.5% | +38.1% | +47.7% |
| YTD | +20.6% | +7.9% | +12.7% | +18.8% |
| 1Y | +38.5% | -7.5% | +46.0% | +38.4% |
| All | +6.4% | +2.7% | +3.7% | +6.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling