-36.9%
GLXY vs BN
+3.8%
-40.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.6% | -3.7% | -3.5% |
| 7D | +5.3% | -1.0% | +6.3% | +6.5% |
| 30D | -19.8% | +14.0% | -33.8% | -34.8% |
| 3M | -31.4% | -9.0% | -22.3% | -24.4% |
| 6M | -53.3% | -8.8% | -44.5% | -48.8% |
| YTD | -35.7% | -10.3% | -25.4% | -26.5% |
| 1Y | -47.2% | -5.8% | -41.4% | -43.0% |
| All | -36.9% | +3.8% | -40.7% | -39.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling