+44.3%
GE vs GLXY
-38.8%
+83.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.3% | +5.6% | +0.7% |
| 7D | +2.7% | +5.3% | -2.6% | +2.2% |
| 30D | +8.1% | -19.8% | +27.9% | +9.1% |
| 3M | -7.9% | -31.4% | +23.5% | -6.1% |
| 6M | +12.9% | -53.3% | +66.2% | +18.0% |
| YTD | +8.2% | -35.7% | +43.9% | +8.7% |
| 1Y | +9.7% | -47.2% | +56.9% | +10.8% |
| All | +44.3% | -38.8% | +83.1% | +48.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling