+228.5%
EWY vs GLXY
+12.0%
+216.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.6% | +5.2% | +4.8% |
| 7D | +4.8% | +13.4% | -8.6% | +1.3% |
| 30D | +11.7% | +38.1% | -26.4% | +2.5% |
| 3M | -7.4% | -7.3% | -0.1% | -7.2% |
| 6M | +40.6% | +8.2% | +32.4% | +37.1% |
| YTD | +94.3% | +17.8% | +76.5% | +85.5% |
| 1Y | +164.3% | +14.9% | +149.4% | +151.6% |
| All | +228.5% | +12.0% | +216.4% | +208.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling