-48.0%
GLXY vs DAR
+65.2%
-113.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +5.1% | +8.1% | +12.1% |
| 7D | +14.3% | +3.6% | +10.7% | +13.4% |
| 30D | -19.6% | -11.3% | -8.4% | -19.0% |
| 3M | -20.7% | -13.1% | -7.5% | -20.7% |
| 6M | -49.6% | -15.1% | -34.5% | -49.1% |
| YTD | -28.6% | +50.5% | -79.1% | -43.8% |
| 1Y | -48.0% | +57.9% | -106.0% | -59.5% |
| All | -48.0% | +65.2% | -113.3% | -59.5% |
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