+11.7%
GLXY vs BIYA
-98.3%
+110.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +15.5% | +2.7% | +12.7% | +15.5% |
| 30D | +34.1% | -18.7% | +52.8% | +33.6% |
| 3M | -11.3% | -72.0% | +60.7% | -11.6% |
| 6M | +31.6% | -86.4% | +118.0% | +31.9% |
| YTD | +21.0% | -94.2% | +115.1% | +29.1% |
| 1Y | +11.7% | -98.4% | +110.1% | +48.6% |
| All | +11.7% | -98.3% | +110.0% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 1y: compounded portfolio wealth divided by compounded BIYA 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…
1y analysis · Full analysis span regression · 6 months rolling