-55.2%
GLXY vs BBWI
+2.4%
-57.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +4.1% | -21.1% | -18.0% |
| 7D | -26.8% | +8.8% | -35.6% | -28.7% |
| 30D | -38.3% | +34.8% | -73.1% | -43.8% |
| 3M | -36.9% | +12.9% | -49.8% | -39.5% |
| 6M | -52.1% | +29.6% | -81.7% | -57.2% |
| YTD | -37.5% | +20.8% | -58.3% | -41.7% |
| 1Y | -55.2% | +4.1% | -59.3% | -56.9% |
| All | -55.2% | +2.4% | -57.6% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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