-55.2%
GLXY vs A
+24.4%
-79.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +1.0% | -18.0% | -17.5% |
| 7D | -26.8% | -2.4% | -24.4% | -25.8% |
| 30D | -38.3% | +3.6% | -41.9% | -38.8% |
| 3M | -36.9% | +27.5% | -64.4% | -42.0% |
| 6M | -52.1% | +58.5% | -110.6% | -61.1% |
| YTD | -37.5% | +31.2% | -68.7% | -43.4% |
| 1Y | -55.2% | +22.2% | -77.4% | -56.6% |
| All | -55.2% | +24.4% | -79.6% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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