+10.3%
ENB vs GLXY
-41.9%
+52.2%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +5.2% | -7.8% | -2.5% |
| 7D | -5.2% | -14.6% | +9.4% | -5.3% |
| 30D | +2.2% | -36.2% | +38.3% | +1.9% |
| 3M | -8.1% | -30.1% | +22.0% | -8.2% |
| 6M | -11.2% | -56.1% | +44.9% | -11.4% |
| YTD | +2.0% | -38.9% | +40.9% | +2.0% |
| 1Y | +4.1% | -55.0% | +59.1% | +3.9% |
| All | +10.3% | -41.9% | +52.2% | +10.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling