+30.5%
GD vs GLXY
-44.8%
+75.2%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -7.1% | +4.8% | -2.2% |
| 7D | -3.9% | -28.4% | +24.5% | -3.3% |
| 30D | +8.1% | -41.4% | +49.5% | +9.2% |
| 3M | -6.8% | -31.9% | +25.1% | -6.4% |
| 6M | +3.0% | -57.2% | +60.2% | +4.7% |
| YTD | +7.8% | -41.9% | +49.7% | +7.2% |
| 1Y | +5.8% | -58.7% | +64.5% | +6.6% |
| All | +30.5% | -44.8% | +75.2% | +32.2% |
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