-20.7%
GLXY vs BHP
-7.7%
-12.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +1.2% | +12.0% | +12.1% |
| 7D | +14.3% | +2.4% | +11.9% | +12.2% |
| 30D | -19.6% | -5.4% | -14.3% | -15.0% |
| 3M | -20.7% | -6.9% | -13.8% | -14.4% |
| All | -20.7% | -7.7% | -12.9% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 3mo: compounded portfolio wealth divided by compounded BHP 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…
3mo analysis · Full analysis span regression · Available span rolling