-55.6%
GLXY vs ALLY
-1.7%
-53.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.5% | -1.0% |
| 7D | -16.2% | -0.7% | -15.5% | -16.3% |
| 30D | -30.6% | +1.1% | -31.7% | -32.0% |
| 3M | -27.7% | -13.2% | -14.5% | -18.7% |
| 6M | -53.3% | -13.5% | -39.9% | -47.4% |
| YTD | -36.9% | -14.3% | -22.6% | -26.8% |
| 1Y | -55.6% | -1.1% | -54.5% | -57.5% |
| All | -55.6% | -1.7% | -53.9% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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