-40.1%
GLXY vs A
+57.5%
-97.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.7% | +3.5% | +4.3% |
| 7D | -14.6% | -0.1% | -14.6% | -14.4% |
| 30D | -36.2% | +3.4% | -39.5% | -36.5% |
| 3M | -30.1% | +23.8% | -53.9% | -35.4% |
| 6M | -56.1% | +49.0% | -105.1% | -63.2% |
| YTD | -38.9% | +29.4% | -68.3% | -44.7% |
| 1Y | -55.0% | +19.4% | -74.4% | -57.1% |
| All | -40.1% | +57.5% | -97.5% | -50.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling