-38.1%
GLXY vs ED
+21.8%
-59.9%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.5% | -1.7% |
| 7D | -16.2% | +2.1% | -18.3% | -12.9% |
| 30D | -30.6% | +12.4% | -43.0% | -18.5% |
| 3M | -27.7% | +13.1% | -40.8% | -14.4% |
| 6M | -53.3% | +14.1% | -67.4% | -44.0% |
| YTD | -36.9% | +23.1% | -60.0% | -19.8% |
| 1Y | -55.6% | +25.4% | -81.1% | -42.6% |
| All | -38.1% | +21.8% | -59.9% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 10y: compounded portfolio wealth divided by compounded ED 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…
10y analysis · Full analysis span regression · 6 months rolling