+50.0%
EXPE vs GLXY
-57.6%
+107.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -17.0% | +27.5% | +10.1% |
| 7D | +14.6% | -26.8% | +41.5% | +14.5% |
| 30D | +21.4% | -38.3% | +59.7% | +21.9% |
| 3M | +1.4% | -36.9% | +38.3% | +1.4% |
| 6M | +28.6% | -52.1% | +80.7% | +30.8% |
| YTD | +12.1% | -37.5% | +49.7% | +9.0% |
| 1Y | +50.0% | -55.2% | +105.2% | +57.5% |
| All | +50.0% | -57.6% | +107.6% | +57.5% |
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