-5.4%
GLXY vs EAT
+39.0%
-44.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -3.2% | -3.8% | -6.3% |
| 7D | +4.5% | -6.8% | +11.3% | +6.2% |
| 30D | +28.8% | -5.4% | +34.2% | +29.8% |
| 3M | -23.0% | +42.8% | -65.8% | -32.3% |
| 6M | +17.0% | +56.5% | -39.5% | +0.9% |
| YTD | +12.5% | +50.0% | -37.5% | -2.6% |
| 1Y | -5.4% | +38.3% | -43.6% | -2.2% |
| All | -5.4% | +39.0% | -44.4% | -2.2% |
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