+43.9%
GE vs GLXY
-35.4%
+79.3%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.9% | +1.5% | -3.1% |
| 7D | +5.1% | +16.9% | -11.8% | +3.8% |
| 30D | +7.6% | -23.0% | +30.5% | +8.9% |
| 3M | -9.3% | -28.0% | +18.7% | -7.9% |
| 6M | +11.5% | -51.6% | +63.2% | +16.3% |
| YTD | +7.9% | -32.1% | +40.0% | +7.9% |
| 1Y | +7.6% | -51.5% | +59.1% | +8.9% |
| All | +43.9% | -35.4% | +79.3% | +47.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling