-10.6%
EXE vs GLXY
+15.1%
-25.7%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.7% | -2.4% | +0.3% |
| 7D | -1.8% | +15.5% | -17.2% | -1.6% |
| 30D | +6.4% | +34.1% | -27.7% | +6.8% |
| 3M | +9.2% | -11.3% | +20.6% | +9.4% |
| 6M | -7.0% | +31.6% | -38.6% | -6.9% |
| YTD | -9.5% | +21.0% | -30.4% | -10.3% |
| 1Y | +6.2% | +11.7% | -5.5% | +7.1% |
| All | -10.6% | +15.1% | -25.7% | -10.2% |
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 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