-55.2%
GLXY vs DTE
+5.6%
-60.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +2.4% | -19.4% | -16.5% |
| 7D | -26.8% | +4.2% | -31.0% | -26.4% |
| 30D | -38.3% | +10.0% | -48.3% | -38.2% |
| 3M | -36.9% | -2.1% | -34.8% | -35.9% |
| 6M | -52.1% | -4.7% | -47.4% | -51.4% |
| YTD | -37.5% | +9.3% | -46.8% | -45.4% |
| 1Y | -55.2% | +6.6% | -61.8% | -58.8% |
| All | -55.2% | +5.6% | -60.7% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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