+17.8%
GFS vs GLXY
-56.6%
+74.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.8% | +3.0% | +1.0% |
| 7D | -5.3% | -16.2% | +10.9% | -0.9% |
| 30D | -15.8% | -30.6% | +14.8% | -8.5% |
| 3M | -18.6% | -27.7% | +9.1% | -13.7% |
| 6M | -45.0% | -53.3% | +8.3% | -35.7% |
| YTD | +16.8% | -36.9% | +53.7% | +24.7% |
| 1Y | +17.8% | -55.6% | +73.4% | +32.0% |
| All | +17.8% | -56.6% | +74.4% | +32.0% |
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