-43.1%
GLXY vs ALLY
+13.2%
-56.3%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.3% | -5.7% | -6.0% |
| 7D | -28.4% | -1.1% | -27.3% | -28.1% |
| 30D | -41.4% | +4.2% | -45.6% | -43.9% |
| 3M | -31.9% | -12.4% | -19.5% | -24.3% |
| 6M | -57.2% | -8.7% | -48.5% | -54.2% |
| YTD | -41.9% | -11.6% | -30.3% | -35.7% |
| 1Y | -58.7% | +0.2% | -58.9% | -58.8% |
| All | -43.1% | +13.2% | -56.3% | -45.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling