+17.9%
ETR vs GLXY
-56.6%
+74.5%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.8% | +2.7% | 0.0% |
| 7D | +2.6% | -16.2% | +18.7% | +2.8% |
| 30D | +8.7% | -30.6% | +39.3% | +9.3% |
| 3M | +6.4% | -27.7% | +34.1% | +6.8% |
| 6M | +0.7% | -53.3% | +54.0% | +1.9% |
| YTD | +23.0% | -36.9% | +59.9% | +22.0% |
| 1Y | +17.9% | -55.6% | +73.5% | +19.9% |
| All | +17.9% | -56.6% | +74.5% | +19.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling