-57.2%
GLXY vs ALLY
-8.5%
-48.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.3% | -5.7% | -6.5% |
| 7D | -28.4% | -1.1% | -27.3% | -27.5% |
| 30D | -41.4% | +4.2% | -45.6% | -42.9% |
| 3M | -31.9% | -12.4% | -19.5% | -24.8% |
| 6M | -57.2% | -8.7% | -48.5% | -54.2% |
| All | -57.2% | -8.5% | -48.6% | -54.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling