-55.2%
GLXY vs DAR
+63.3%
-118.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -2.5% | -14.5% | -16.7% |
| 7D | -26.8% | -5.7% | -21.1% | -26.3% |
| 30D | -38.3% | -16.6% | -21.7% | -37.3% |
| 3M | -36.9% | -13.1% | -23.9% | -36.9% |
| 6M | -52.1% | -18.8% | -33.3% | -51.3% |
| YTD | -37.5% | +45.3% | -82.8% | -48.9% |
| 1Y | -55.2% | +60.6% | -115.8% | -65.0% |
| All | -55.2% | +63.3% | -118.5% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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