+15.5%
GLXY vs DAR
+84.6%
-69.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.2% | -0.5% |
| 7D | +13.4% | +1.4% | +12.1% | +13.1% |
| 30D | +38.1% | +12.8% | +25.3% | +34.9% |
| 3M | -7.3% | +7.4% | -14.7% | -8.4% |
| 6M | +8.2% | +22.3% | -14.1% | +3.7% |
| YTD | +17.8% | +81.1% | -63.3% | +4.6% |
| 1Y | +14.9% | +106.5% | -91.6% | -0.3% |
| All | +15.5% | +84.6% | -69.1% | +3.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling