+116.4%
EWT vs GLXY
+7.0%
+109.4%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -7.0% | +7.2% | +1.3% |
| 7D | +2.1% | +4.5% | -2.4% | +1.3% |
| 30D | +9.4% | +28.8% | -19.5% | +4.6% |
| 3M | +10.9% | -23.0% | +33.9% | +13.6% |
| 6M | +57.9% | +17.0% | +40.9% | +52.6% |
| YTD | +75.9% | +12.5% | +63.4% | +68.7% |
| 1Y | +89.7% | -5.4% | +95.1% | +85.1% |
| All | +116.4% | +7.0% | +109.4% | +105.5% |
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