+3.4%
EXC vs GLXY
-57.6%
+61.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -17.0% | +18.6% | +1.1% |
| 7D | +3.3% | -26.8% | +30.1% | +2.6% |
| 30D | +13.3% | -38.3% | +51.6% | +12.3% |
| 3M | +1.8% | -36.9% | +38.7% | +1.1% |
| 6M | +1.1% | -52.1% | +53.2% | +0.5% |
| YTD | +9.0% | -37.5% | +46.5% | +8.3% |
| 1Y | +3.4% | -55.2% | +58.5% | +3.4% |
| All | +3.4% | -57.6% | +61.0% | +3.4% |
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