-3.2%
GLBE vs SPY
+18.8%
-21.9%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.8% | -1.7% |
| 7D | -6.9% | -0.4% | -6.6% | -6.6% |
| 30D | -12.2% | -1.4% | -10.9% | -11.0% |
| 3M | +11.5% | +3.7% | +7.8% | +7.4% |
| 6M | +2.9% | +13.0% | -10.1% | -12.9% |
| YTD | -8.1% | +12.4% | -20.5% | -21.2% |
| 1Y | -3.2% | +18.5% | -21.7% | -24.9% |
| All | -3.2% | +18.8% | -21.9% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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