-55.2%
GLXY vs BUD
+38.4%
-93.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +3.1% | -20.1% | -15.7% |
| 7D | -26.8% | +3.3% | -30.1% | -25.6% |
| 30D | -38.3% | +11.8% | -50.2% | -37.1% |
| 3M | -36.9% | -1.1% | -35.8% | -35.6% |
| 6M | -52.1% | +14.9% | -67.0% | -51.8% |
| YTD | -37.5% | +32.6% | -70.1% | -31.4% |
| 1Y | -55.2% | +37.2% | -92.4% | -49.9% |
| All | -55.2% | +38.4% | -93.5% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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