+7.6%
GD vs GLXY
-53.6%
+61.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.3% | +5.4% | +0.2% |
| 7D | +2.7% | +5.3% | -2.6% | +2.6% |
| 30D | +8.6% | -19.8% | +28.4% | +8.8% |
| 3M | -7.1% | -31.4% | +24.3% | -6.9% |
| 6M | +7.5% | -53.3% | +60.8% | +8.9% |
| YTD | +9.9% | -35.7% | +45.6% | +8.0% |
| 1Y | +7.6% | -47.2% | +54.8% | +6.8% |
| All | +7.6% | -53.6% | +61.1% | +6.8% |
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