-26.5%
GIS vs GLXY
+15.1%
-41.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.7% | -4.3% | -1.4% |
| 7D | -8.3% | +15.5% | -23.7% | -7.6% |
| 30D | +2.2% | +34.1% | -31.9% | +3.7% |
| 3M | +15.7% | -11.3% | +27.0% | +16.1% |
| 6M | -12.0% | +31.6% | -43.6% | -10.2% |
| YTD | -15.0% | +21.0% | -35.9% | -13.4% |
| 1Y | -20.1% | +11.7% | -31.8% | -20.2% |
| All | -26.5% | +15.1% | -41.6% | -27.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling