-55.2%
GLXY vs DECK
+11.2%
-66.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +6.0% | -23.0% | -17.7% |
| 7D | -26.8% | +10.4% | -37.2% | -28.1% |
| 30D | -38.3% | +11.1% | -49.4% | -39.4% |
| 3M | -36.9% | -10.8% | -26.1% | -35.4% |
| 6M | -52.1% | -8.7% | -43.4% | -51.6% |
| YTD | -37.5% | -14.0% | -23.5% | -33.3% |
| 1Y | -55.2% | +12.0% | -67.2% | -57.0% |
| All | -55.2% | +11.2% | -66.4% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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