-33.4%
GLXY vs COO
-24.0%
-9.4%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.2% | -3.8% | -4.9% |
| 7D | +16.9% | -2.1% | +19.0% | +17.0% |
| 30D | -23.0% | +13.9% | -36.9% | -24.1% |
| 3M | -28.0% | -18.9% | -9.0% | -26.8% |
| 6M | -51.6% | +3.7% | -55.4% | -53.5% |
| YTD | -32.1% | -24.1% | -8.0% | -27.9% |
| 1Y | -51.5% | -14.2% | -37.2% | -49.8% |
| All | -33.4% | -24.0% | -9.4% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 3y: compounded portfolio wealth divided by compounded COO 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…
3y analysis · Full analysis span regression · 6 months rolling