+1.8%
GIS vs GLXY
-50.9%
+52.7%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.9% | +2.9% | -2.6% |
| 7D | -8.1% | +16.9% | -25.0% | -6.0% |
| 30D | +5.3% | -23.0% | +28.3% | +3.9% |
| 3M | -10.5% | -28.0% | +17.5% | -11.9% |
| 6M | +1.8% | -51.6% | +53.4% | -1.3% |
| All | +1.8% | -50.9% | +52.7% | -1.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling