+11.7%
GLXY vs BN
-11.2%
+22.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.6% | +5.3% | +6.2% |
| 7D | +15.5% | -1.2% | +16.6% | +17.3% |
| 30D | +34.1% | -10.9% | +45.0% | +55.9% |
| 3M | -11.3% | -11.1% | -0.3% | +3.5% |
| 6M | +31.6% | -4.4% | +36.0% | +35.8% |
| YTD | +21.0% | -14.1% | +35.1% | +51.0% |
| 1Y | +11.7% | -11.1% | +22.7% | +39.2% |
| All | +11.7% | -11.2% | +22.9% | +39.2% |
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