-36.9%
GLXY vs A
+56.7%
-93.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.5% | -5.8% | -5.6% |
| 7D | +5.3% | -0.5% | +5.7% | +5.6% |
| 30D | -19.8% | 0.0% | -19.8% | -19.0% |
| 3M | -31.4% | +16.7% | -48.1% | -35.0% |
| 6M | -53.3% | +54.8% | -108.2% | -61.7% |
| YTD | -35.7% | +28.8% | -64.5% | -41.6% |
| 1Y | -47.2% | +19.3% | -66.5% | -49.8% |
| All | -36.9% | +56.7% | -93.7% | -47.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling