-24.4%
EXE vs GLXY
-51.0%
+26.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.9% | +4.7% | -0.4% |
| 7D | +3.6% | +16.9% | -13.4% | +4.1% |
| 30D | -4.3% | -23.0% | +18.7% | -5.1% |
| 3M | -7.7% | -28.0% | +20.3% | -8.4% |
| 6M | -7.2% | -51.6% | +44.4% | -9.0% |
| YTD | -18.5% | -32.1% | +13.6% | -20.6% |
| 1Y | -24.4% | -51.5% | +27.1% | -24.9% |
| All | -24.4% | -51.0% | +26.7% | -24.9% |
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