-58.7%
GLXY vs BRKR
+47.8%
-106.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -9.0% | +1.9% | -4.4% |
| 7D | -28.4% | -6.4% | -22.1% | -27.0% |
| 30D | -41.4% | -4.0% | -37.4% | -40.6% |
| 3M | -31.9% | +10.7% | -42.7% | -33.8% |
| 6M | -57.2% | +53.0% | -110.2% | -64.9% |
| YTD | -41.9% | +23.6% | -65.6% | -51.5% |
| 1Y | -58.7% | +45.0% | -103.8% | -68.7% |
| All | -58.7% | +47.8% | -106.5% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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