-55.0%
GLXY vs ALLY
-1.7%
-53.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.7% | +6.9% | +6.6% |
| 7D | -14.6% | +0.9% | -15.6% | -16.3% |
| 30D | -36.2% | +3.1% | -39.3% | -38.6% |
| 3M | -30.1% | -12.6% | -17.5% | -21.7% |
| 6M | -56.1% | -12.4% | -43.7% | -50.9% |
| YTD | -38.9% | -13.2% | -25.8% | -29.7% |
| 1Y | -55.0% | +1.8% | -56.9% | -59.7% |
| All | -55.0% | -1.7% | -53.3% | -59.7% |
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