+18.4%
GE vs GLXY
-1.8%
+20.2%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -7.0% | +4.2% | -2.2% |
| 7D | -1.2% | +4.5% | -5.8% | -1.7% |
| 30D | -11.3% | +28.8% | -40.1% | -13.7% |
| 3M | -1.4% | -23.0% | +21.6% | +0.7% |
| 6M | +1.2% | +17.0% | -15.8% | -2.4% |
| YTD | +5.9% | +12.5% | -6.5% | +1.2% |
| 1Y | +18.4% | -5.4% | +23.8% | +22.4% |
| All | +18.4% | -1.8% | +20.2% | +22.4% |
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