+15.5%
GLXY vs BHP
+87.3%
-71.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.3% |
| 7D | +13.4% | -2.9% | +16.3% | +16.6% |
| 30D | +38.1% | +3.4% | +34.7% | +33.6% |
| 3M | -7.3% | +4.1% | -11.4% | -10.9% |
| 6M | +8.2% | +20.6% | -12.4% | -9.0% |
| YTD | +17.8% | +56.1% | -38.3% | -21.3% |
| 1Y | +14.9% | +69.6% | -54.7% | -27.6% |
| All | +15.5% | +87.3% | -71.8% | -34.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling