+15.5%
GLXY vs DRI
+7.7%
+7.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.6% |
| 7D | +13.4% | +0.6% | +12.9% | +13.4% |
| 30D | +38.1% | +3.8% | +34.3% | +37.8% |
| 3M | -7.3% | +13.0% | -20.3% | -9.2% |
| 6M | +8.2% | +8.3% | -0.1% | +6.9% |
| YTD | +17.8% | +20.6% | -2.9% | +11.5% |
| 1Y | +14.9% | +6.5% | +8.5% | +11.9% |
| All | +15.5% | +7.7% | +7.8% | +13.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling