-58.7%
GLXY vs DECK
+10.4%
-69.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.5% | -5.5% | -6.9% |
| 7D | -28.4% | +6.0% | -34.4% | -29.1% |
| 30D | -41.4% | +7.4% | -48.8% | -42.1% |
| 3M | -31.9% | -11.7% | -20.3% | -30.3% |
| 6M | -57.2% | -11.0% | -46.2% | -56.5% |
| YTD | -41.9% | -15.4% | -26.6% | -37.9% |
| 1Y | -58.7% | +7.2% | -66.0% | -59.7% |
| All | -58.7% | +10.4% | -69.1% | -59.7% |
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