+295.8%
GH vs GLXY
+15.1%
+280.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.7% | -3.0% | -0.5% |
| 7D | -2.1% | +15.5% | -17.5% | -3.4% |
| 30D | -4.5% | +34.1% | -38.6% | -7.1% |
| 3M | +28.9% | -11.3% | +40.2% | +29.0% |
| 6M | +76.5% | +31.6% | +44.9% | +69.9% |
| YTD | +57.6% | +21.0% | +36.6% | +51.2% |
| 1Y | +167.5% | +11.7% | +155.9% | +148.9% |
| All | +295.8% | +15.1% | +280.7% | +268.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling