+163.1%
GH vs GLXY
+8.0%
+155.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.9% | +0.3% |
| 7D | -0.1% | +13.4% | -13.5% | -1.2% |
| 30D | -1.1% | +38.1% | -39.2% | -3.9% |
| 3M | +21.3% | -7.3% | +28.6% | +20.7% |
| 6M | +73.5% | +8.2% | +65.3% | +69.9% |
| YTD | +58.0% | +17.8% | +40.3% | +52.7% |
| 1Y | +163.1% | +14.9% | +148.1% | +145.5% |
| All | +163.1% | +8.0% | +155.0% | +145.5% |
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