+11.7%
GLXY vs ED
+14.2%
-2.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.8% | +3.9% |
| 7D | +15.5% | +0.5% | +14.9% | +16.1% |
| 30D | +34.1% | +1.1% | +33.0% | +36.1% |
| 3M | -11.3% | +4.6% | -16.0% | -6.0% |
| 6M | +31.6% | -2.0% | +33.6% | +32.2% |
| YTD | +21.0% | +11.7% | +9.3% | +42.0% |
| 1Y | +11.7% | +15.7% | -4.1% | +42.8% |
| All | +11.7% | +14.2% | -2.6% | +42.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling