-17.4%
GIS vs GLXY
-57.6%
+40.2%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -17.0% | +22.2% | +3.6% |
| 7D | +8.5% | -26.8% | +35.3% | +6.0% |
| 30D | +15.3% | -38.3% | +53.6% | +11.8% |
| 3M | +0.9% | -36.9% | +37.8% | -1.6% |
| 6M | +7.9% | -52.1% | +60.0% | +4.3% |
| YTD | -17.6% | -37.5% | +19.9% | -18.0% |
| 1Y | -17.4% | -55.2% | +37.8% | -19.3% |
| All | -17.4% | -57.6% | +40.2% | -19.3% |
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