-47.2%
GLXY vs BEN
+65.1%
-112.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.4% | -5.7% | -5.8% |
| 7D | +5.3% | +6.8% | -1.5% | -2.8% |
| 30D | -19.8% | +18.0% | -37.8% | -35.0% |
| 3M | -31.4% | +7.5% | -38.8% | -37.4% |
| 6M | -53.3% | +14.7% | -68.0% | -60.2% |
| YTD | -35.7% | +56.1% | -91.8% | -61.3% |
| 1Y | -47.2% | +69.6% | -116.8% | -72.6% |
| All | -47.2% | +65.1% | -112.3% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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