-33.4%
GLXY vs BHP
+66.8%
-100.2%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.9% | -3.1% | -3.1% |
| 7D | +16.9% | +2.5% | +14.5% | +14.7% |
| 30D | -23.0% | -5.2% | -17.8% | -18.7% |
| 3M | -28.0% | -8.7% | -19.3% | -21.3% |
| 6M | -51.6% | -6.9% | -44.8% | -48.3% |
| YTD | -32.1% | +39.0% | -71.1% | -49.2% |
| 1Y | -51.5% | +48.9% | -100.4% | -65.6% |
| All | -33.4% | +66.8% | -100.2% | -57.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling