+18.6%
GLXY vs DAR
+90.1%
-71.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.9% | -0.2% | +2.3% |
| 7D | +15.5% | -0.9% | +16.3% | +15.5% |
| 30D | +34.1% | +13.0% | +21.1% | +31.2% |
| 3M | -11.3% | +15.0% | -26.3% | -13.3% |
| 6M | +31.6% | +26.8% | +4.8% | +25.5% |
| YTD | +21.0% | +86.4% | -65.4% | +7.1% |
| 1Y | +11.7% | +115.1% | -103.4% | -3.7% |
| All | +18.6% | +90.1% | -71.4% | +6.3% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling