-54.4%
GLXY vs BN
-6.6%
-47.7%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.8% | +2.4% | +2.1% |
| 7D | -0.5% | +3.6% | -4.2% | -5.8% |
| 30D | -28.6% | +15.9% | -44.5% | -42.6% |
| 3M | -28.1% | -2.3% | -25.7% | -26.7% |
| 6M | -52.0% | -8.4% | -43.6% | -46.1% |
| YTD | -35.1% | -5.9% | -29.2% | -29.6% |
| All | -54.4% | -6.6% | -47.7% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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