+15.5%
GLXY vs BN
+1.9%
+13.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.4% | -0.3% |
| 7D | +13.4% | -2.5% | +15.9% | +17.4% |
| 30D | +38.1% | -9.5% | +47.6% | +57.1% |
| 3M | -7.3% | -10.4% | +3.1% | +7.0% |
| 6M | +8.2% | -6.4% | +14.5% | +17.2% |
| YTD | +17.8% | -11.9% | +29.6% | +41.5% |
| 1Y | +14.9% | -8.6% | +23.5% | +33.6% |
| All | +15.5% | +1.9% | +13.5% | +17.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling