-1.8%
EQT vs GLXY
+3.8%
-5.6%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.7% | -1.6% |
| 7D | -2.0% | -7.3% | +5.3% | -1.9% |
| 30D | 0.0% | +15.7% | -15.7% | -0.3% |
| 3M | +5.9% | -26.7% | +32.6% | +6.6% |
| 6M | -14.8% | +13.7% | -28.5% | -15.6% |
| YTD | +1.8% | +9.1% | -7.4% | -0.4% |
| 1Y | +7.4% | -15.5% | +22.8% | +7.9% |
| All | -1.8% | +3.8% | -5.6% | -3.2% |
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