-51.5%
GLXY vs EAT
+84.8%
-136.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.6% | -3.4% | -4.6% |
| 7D | +16.9% | -7.1% | +24.0% | +18.9% |
| 30D | -23.0% | -2.3% | -20.6% | -22.9% |
| 3M | -28.0% | -19.6% | -8.4% | -25.2% |
| 6M | -51.6% | +46.0% | -97.6% | -57.7% |
| YTD | -32.1% | +37.7% | -69.8% | -39.2% |
| 1Y | -51.5% | +73.8% | -125.2% | -54.3% |
| All | -51.5% | +84.8% | -136.3% | -54.3% |
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