+14.9%
GLXY vs DLTR
+29.2%
-14.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.7% |
| 7D | +13.4% | +2.5% | +11.0% | +13.1% |
| 30D | +38.1% | +2.1% | +36.0% | +37.4% |
| 3M | -7.3% | +20.3% | -27.6% | -11.0% |
| 6M | +8.2% | +11.5% | -3.3% | +5.6% |
| YTD | +17.8% | +6.8% | +10.9% | +16.8% |
| 1Y | +14.9% | +31.1% | -16.2% | +7.0% |
| All | +14.9% | +29.2% | -14.3% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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