+52.4%
GEV vs GLXY
-57.6%
+110.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -17.0% | +7.7% | -5.2% |
| 7D | -5.1% | -26.8% | +21.7% | +1.6% |
| 30D | -15.8% | -38.3% | +22.5% | -7.0% |
| 3M | -18.2% | -36.9% | +18.7% | -11.0% |
| 6M | -22.4% | -52.1% | +29.7% | -11.8% |
| YTD | +27.7% | -37.5% | +65.3% | +29.2% |
| 1Y | +52.4% | -55.2% | +107.5% | +71.6% |
| All | +52.4% | -57.6% | +110.0% | +71.6% |
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 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