+38.2%
GLW vs GLXY
-48.5%
+86.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +13.2% | -5.8% | +3.0% |
| 7D | +1.4% | +14.3% | -12.9% | -2.8% |
| 30D | -18.2% | -19.6% | +1.4% | -13.5% |
| 3M | -24.2% | -20.7% | -3.5% | -20.3% |
| 6M | -41.7% | -49.6% | +7.9% | -31.3% |
| YTD | +38.3% | -28.6% | +66.9% | +41.8% |
| 1Y | +38.2% | -48.0% | +86.2% | +58.3% |
| All | +38.2% | -48.5% | +86.7% | +58.3% |
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