-51.5%
GLXY vs BBWI
+1.2%
-52.7%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.9% | -2.0% | -4.2% |
| 7D | +16.9% | -4.5% | +21.5% | +18.3% |
| 30D | -23.0% | +17.1% | -40.1% | -27.1% |
| 3M | -28.0% | +17.5% | -45.5% | -32.7% |
| 6M | -51.6% | +12.8% | -64.4% | -54.9% |
| YTD | -32.1% | +8.2% | -40.3% | -34.8% |
| 1Y | -51.5% | -1.8% | -49.6% | -52.8% |
| All | -51.5% | +1.2% | -52.7% | -52.8% |
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