+35.8%
GFS vs GLXY
+8.0%
+27.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.2% | +1.7% |
| 7D | +1.0% | +13.4% | -12.4% | -2.3% |
| 30D | -8.6% | +38.1% | -46.7% | -16.0% |
| 3M | -46.5% | -7.3% | -39.2% | -46.6% |
| 6M | -4.8% | +8.2% | -13.0% | -8.7% |
| YTD | +29.7% | +17.8% | +11.9% | +20.8% |
| 1Y | +35.8% | +14.9% | +20.9% | +41.5% |
| All | +35.8% | +8.0% | +27.8% | +41.5% |
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