+40.6%
GE vs GLXY
-41.9%
+82.5%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.2% | -2.5% | +2.3% |
| 7D | +7.1% | -14.6% | +21.7% | +8.0% |
| 30D | +6.5% | -36.2% | +42.6% | +9.4% |
| 3M | -13.6% | -30.1% | +16.5% | -12.1% |
| 6M | +6.0% | -56.1% | +62.1% | +11.3% |
| YTD | +5.4% | -38.9% | +44.3% | +6.3% |
| 1Y | +6.5% | -55.0% | +61.5% | +8.5% |
| All | +40.6% | -41.9% | +82.5% | +45.4% |
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 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