-5.4%
GLXY vs BLDR
-58.0%
+52.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.9% | -5.1% | -6.3% |
| 7D | +4.5% | -2.7% | +7.2% | +5.5% |
| 30D | +28.8% | -14.7% | +43.6% | +35.7% |
| 3M | -23.0% | -20.8% | -2.2% | -17.6% |
| 6M | +17.0% | -35.3% | +52.3% | +35.4% |
| YTD | +12.5% | -40.3% | +52.8% | +29.9% |
| 1Y | -5.4% | -56.3% | +50.9% | +41.8% |
| All | -5.4% | -58.0% | +52.6% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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