+120.6%
GEV vs GLXY
+12.0%
+108.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.7% | +0.1% |
| 7D | +3.3% | +13.4% | -10.2% | +0.8% |
| 30D | -7.5% | +38.1% | -45.6% | -13.2% |
| 3M | -2.2% | -7.3% | +5.2% | -2.8% |
| 6M | +12.1% | +8.2% | +3.9% | +7.8% |
| YTD | +44.4% | +17.8% | +26.6% | +34.0% |
| 1Y | +57.7% | +14.9% | +42.7% | +50.1% |
| All | +120.6% | +12.0% | +108.6% | +112.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling