+217.9%
EWY vs GLXY
+2.7%
+215.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.1% | -0.1% | -3.2% |
| 7D | +1.2% | -8.9% | +10.2% | +3.6% |
| 30D | +9.3% | +19.9% | -10.6% | +3.9% |
| 3M | +2.4% | -20.0% | +22.4% | +6.3% |
| 6M | +40.3% | +10.5% | +29.7% | +38.0% |
| YTD | +88.0% | +7.9% | +80.1% | +83.4% |
| 1Y | +143.8% | -7.5% | +151.3% | +140.1% |
| All | +217.9% | +2.7% | +215.2% | +204.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling