-40.1%
GLXY vs EMB
+9.3%
-49.4%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | 0.0% | +5.2% | +5.2% |
| 7D | -14.6% | -0.1% | -14.5% | -14.9% |
| 30D | -36.2% | +1.3% | -37.5% | -40.7% |
| 3M | -30.1% | -2.2% | -27.8% | -21.3% |
| 6M | -56.1% | -2.3% | -53.8% | -49.5% |
| YTD | -38.9% | -0.6% | -38.3% | -33.3% |
| 1Y | -55.0% | +0.5% | -55.5% | -53.1% |
| All | -40.1% | +9.3% | -49.4% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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