-0.1%
EQT vs GLXY
+2.7%
-2.8%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.1% | +4.7% | +0.7% |
| 7D | -1.2% | -8.9% | +7.8% | -1.0% |
| 30D | +1.1% | +19.9% | -18.8% | +0.7% |
| 3M | +4.8% | -20.0% | +24.8% | +5.2% |
| 6M | -10.6% | +10.5% | -21.1% | -11.4% |
| YTD | +3.4% | +7.9% | -4.5% | +1.3% |
| 1Y | +8.7% | -7.5% | +16.1% | +9.1% |
| All | -0.1% | +2.7% | -2.8% | -1.5% |
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