+18.6%
GLXY vs BWA
+104.4%
-85.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.9% | +4.6% | +3.5% |
| 7D | +15.5% | +4.3% | +11.2% | +13.5% |
| 30D | +34.1% | -2.9% | +37.0% | +35.5% |
| 3M | -11.3% | -12.4% | +1.1% | -7.4% |
| 6M | +31.6% | +28.6% | +3.0% | +26.9% |
| YTD | +21.0% | +48.2% | -27.3% | +7.9% |
| 1Y | +11.7% | +50.9% | -39.2% | -0.8% |
| All | +18.6% | +104.4% | -85.8% | -2.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling