-22.5%
GIS vs GLXY
-53.6%
+31.1%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.3% | +7.7% | +1.9% |
| 7D | -3.4% | +5.3% | -8.6% | -2.7% |
| 30D | +6.9% | -19.8% | +26.7% | +5.9% |
| 3M | -10.1% | -31.4% | +21.2% | -11.7% |
| 6M | +5.9% | -53.3% | +59.2% | +2.5% |
| YTD | -21.1% | -35.7% | +14.6% | -21.1% |
| 1Y | -22.5% | -47.2% | +24.7% | -23.3% |
| All | -22.5% | -53.6% | +31.1% | -23.3% |
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