-54.4%
GLXY vs ALK
-4.9%
-49.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +7.1% | -0.9% | +3.0% |
| 7D | -0.5% | +8.9% | -9.5% | -5.3% |
| 30D | -28.6% | +5.9% | -34.6% | -31.1% |
| 3M | -28.1% | -16.5% | -11.5% | -20.8% |
| 6M | -52.0% | +2.1% | -54.1% | -53.5% |
| YTD | -35.1% | -17.1% | -18.0% | -29.8% |
| All | -54.4% | -4.9% | -49.5% | -57.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling