-55.2%
GLXY vs EAT
+109.8%
-165.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +6.3% | -23.3% | -18.4% |
| 7D | -26.8% | -0.1% | -26.7% | -26.8% |
| 30D | -38.3% | +13.5% | -51.9% | -40.3% |
| 3M | -36.9% | +1.0% | -37.9% | -38.0% |
| 6M | -52.1% | +57.3% | -109.4% | -58.9% |
| YTD | -37.5% | +53.6% | -91.1% | -45.7% |
| 1Y | -55.2% | +110.8% | -166.0% | -60.9% |
| All | -55.2% | +109.8% | -165.0% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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