+11.7%
GLXY vs A
+16.1%
-4.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.7% | +5.4% | +3.9% |
| 7D | +15.5% | -2.1% | +17.5% | +16.4% |
| 30D | +34.1% | +0.6% | +33.5% | +34.2% |
| 3M | -11.3% | +10.9% | -22.2% | -15.0% |
| 6M | +31.6% | +28.2% | +3.4% | +14.6% |
| YTD | +21.0% | +8.6% | +12.4% | +18.2% |
| 1Y | +11.7% | +15.5% | -3.8% | +10.9% |
| All | +11.7% | +16.1% | -4.4% | +10.9% |
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