-36.9%
GLXY vs BHP
+64.7%
-101.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.3% | -4.0% | -4.0% |
| 7D | +5.3% | -0.5% | +5.8% | +6.2% |
| 30D | -19.8% | -4.5% | -15.3% | -16.0% |
| 3M | -31.4% | -6.9% | -24.5% | -26.3% |
| 6M | -53.3% | -10.6% | -42.8% | -48.1% |
| YTD | -35.7% | +37.2% | -72.9% | -51.2% |
| 1Y | -47.2% | +48.0% | -95.2% | -62.3% |
| All | -36.9% | +64.7% | -101.6% | -59.5% |
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 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