+9.7%
ELV vs GLXY
-38.8%
+48.5%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.2% | -0.1% |
| 7D | +1.0% | +5.3% | -4.3% | +1.0% |
| 30D | +0.4% | -19.8% | +20.2% | +0.4% |
| 3M | +8.4% | -31.4% | +39.7% | +8.5% |
| 6M | +8.4% | -53.3% | +61.8% | +9.1% |
| YTD | +24.4% | -35.7% | +60.1% | +23.0% |
| 1Y | +33.5% | -47.2% | +80.7% | +32.3% |
| All | +9.7% | -38.8% | +48.5% | +10.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling