+18.6%
GLXY vs BLDR
-47.3%
+65.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.9% | +7.6% | +4.0% |
| 7D | +15.5% | -0.3% | +15.8% | +15.5% |
| 30D | +34.1% | -16.2% | +50.3% | +40.2% |
| 3M | -11.3% | -14.4% | +3.1% | -8.6% |
| 6M | +31.6% | -32.8% | +64.4% | +44.2% |
| YTD | +21.0% | -39.2% | +60.2% | +34.3% |
| 1Y | +11.7% | -57.7% | +69.4% | +29.3% |
| All | +18.6% | -47.3% | +65.9% | +36.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling