-33.4%
GLXY vs ED
+21.9%
-55.3%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.1% | -5.1% | -4.8% |
| 7D | +16.9% | -1.7% | +18.7% | +14.4% |
| 30D | -23.0% | +10.7% | -33.7% | -11.0% |
| 3M | -28.0% | +11.6% | -39.6% | -15.8% |
| 6M | -51.6% | +13.5% | -65.1% | -42.1% |
| YTD | -32.1% | +23.1% | -55.2% | -13.6% |
| 1Y | -51.5% | +23.1% | -74.5% | -37.5% |
| All | -33.4% | +21.9% | -55.3% | -21.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling