+58.4%
GH vs GLXY
-48.5%
+106.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +13.2% | -13.5% | -2.1% |
| 7D | -8.2% | +14.3% | -22.5% | -9.9% |
| 30D | -4.9% | -19.6% | +14.7% | -3.3% |
| 3M | -6.2% | -20.7% | +14.4% | -5.3% |
| 6M | +60.0% | -49.6% | +109.6% | +69.0% |
| YTD | +51.5% | -28.6% | +80.1% | +46.7% |
| 1Y | +58.4% | -48.0% | +106.5% | +59.6% |
| All | +58.4% | -48.5% | +106.9% | +59.6% |
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