-30.0%
GLXY vs ALK
-22.3%
-7.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -1.2% | +14.4% | +13.7% |
| 7D | +14.3% | +2.6% | +11.7% | +13.1% |
| 30D | -19.6% | +7.8% | -27.4% | -23.2% |
| 3M | -20.7% | -15.2% | -5.4% | -14.6% |
| 6M | -49.6% | +5.0% | -54.6% | -51.7% |
| YTD | -28.6% | -18.4% | -10.1% | -23.2% |
| 1Y | -48.0% | -2.4% | -45.6% | -48.4% |
| All | -30.0% | -22.3% | -7.6% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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