-55.0%
GLXY vs COMP
+16.2%
-71.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +10.7% | -5.5% | +2.8% |
| 7D | -14.6% | +13.4% | -28.1% | -17.5% |
| 30D | -36.2% | +11.1% | -47.3% | -38.2% |
| 3M | -30.1% | -18.8% | -11.3% | -26.9% |
| 6M | -56.1% | +10.5% | -66.6% | -59.1% |
| YTD | -38.9% | -3.4% | -35.5% | -39.3% |
| 1Y | -55.0% | +19.7% | -74.7% | -55.7% |
| All | -55.0% | +16.2% | -71.2% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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