+18.6%
GLXY vs EAT
+48.9%
-30.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.4% | +6.1% | +3.4% |
| 7D | +15.5% | -4.9% | +20.4% | +16.6% |
| 30D | +34.1% | -1.2% | +35.3% | +33.8% |
| 3M | -11.3% | +52.2% | -63.6% | -22.2% |
| 6M | +31.6% | +65.0% | -33.4% | +13.9% |
| YTD | +21.0% | +55.0% | -34.0% | +5.6% |
| 1Y | +11.7% | +42.1% | -30.4% | -1.5% |
| All | +18.6% | +48.9% | -30.3% | +11.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling