-30.0%
GLXY vs BHP
+70.0%
-99.9%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +1.2% | +12.0% | +12.1% |
| 7D | +14.3% | +2.4% | +11.9% | +12.1% |
| 30D | -19.6% | -5.4% | -14.3% | -15.1% |
| 3M | -20.7% | -6.9% | -13.8% | -15.0% |
| 6M | -49.6% | -4.3% | -45.3% | -47.5% |
| YTD | -28.6% | +41.6% | -70.2% | -47.6% |
| 1Y | -48.0% | +53.3% | -101.4% | -64.2% |
| All | -30.0% | +70.0% | -99.9% | -56.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling