+231.8%
EWY vs GLXY
+7.0%
+224.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -7.0% | +7.5% | +2.2% |
| 7D | +6.7% | +4.5% | +2.1% | +5.2% |
| 30D | +17.0% | +28.8% | -11.9% | +9.2% |
| 3M | +3.7% | -23.0% | +26.7% | +8.1% |
| 6M | +42.5% | +17.0% | +25.5% | +38.4% |
| YTD | +96.2% | +12.5% | +83.8% | +89.3% |
| 1Y | +160.4% | -5.4% | +165.7% | +154.0% |
| All | +231.8% | +7.0% | +224.8% | +214.7% |
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