+47.0%
GEV vs GLXY
-51.0%
+98.0%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.9% | +6.2% | +2.5% |
| 7D | +6.2% | +16.9% | -10.7% | +2.0% |
| 30D | -18.4% | -23.0% | +4.6% | -14.5% |
| 3M | -21.2% | -28.0% | +6.7% | -16.9% |
| 6M | -23.6% | -51.6% | +28.1% | -14.0% |
| YTD | +25.5% | -32.1% | +57.7% | +24.0% |
| All | +47.0% | -51.0% | +98.0% | +52.2% |
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