-55.2%
GLXY vs BWA
+17.4%
-72.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -2.5% | -14.5% | -15.7% |
| 7D | -26.8% | -9.9% | -16.9% | -22.7% |
| 30D | -38.3% | -16.4% | -22.0% | -32.5% |
| 3M | -36.9% | -19.8% | -17.1% | -30.4% |
| 6M | -52.1% | -10.0% | -42.1% | -46.9% |
| YTD | -37.5% | +12.7% | -50.3% | -41.5% |
| 1Y | -55.2% | +15.7% | -70.8% | -58.6% |
| All | -55.2% | +17.4% | -72.5% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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