+18.1%
EW vs GLXY
-57.6%
+75.7%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -17.0% | +21.4% | +4.6% |
| 7D | +8.3% | -26.8% | +35.1% | +8.7% |
| 30D | +13.9% | -38.3% | +52.2% | +14.6% |
| 3M | +10.9% | -36.9% | +47.8% | +11.4% |
| 6M | +19.2% | -52.1% | +71.4% | +20.3% |
| YTD | +16.6% | -37.5% | +54.1% | +16.4% |
| 1Y | +18.1% | -55.2% | +73.3% | +19.4% |
| All | +18.1% | -57.6% | +75.7% | +19.4% |
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