+11.7%
GLXY vs DRI
+4.8%
+6.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.8% | +4.6% | +2.7% |
| 7D | +15.5% | -1.2% | +16.7% | +15.4% |
| 30D | +34.1% | -0.4% | +34.5% | +34.1% |
| 3M | -11.3% | +9.5% | -20.9% | -12.6% |
| 6M | +31.6% | +6.5% | +25.1% | +30.2% |
| YTD | +21.0% | +18.4% | +2.6% | +14.0% |
| 1Y | +11.7% | +4.2% | +7.5% | +16.1% |
| All | +11.7% | +4.8% | +6.8% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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