+147.8%
EWY vs GLXY
-7.5%
+155.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.1% | +2.1% | +2.9% |
| 7D | -0.1% | -7.3% | +7.3% | +2.1% |
| 30D | +7.3% | +15.7% | -8.4% | +2.2% |
| 3M | -5.1% | -26.7% | +21.5% | +1.1% |
| 6M | +42.1% | +13.7% | +28.4% | +38.7% |
| YTD | +94.1% | +9.1% | +85.0% | +87.7% |
| 1Y | +147.8% | -15.5% | +163.3% | +141.2% |
| All | +147.8% | -7.5% | +155.3% | +141.2% |
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