-36.4%
GLXY vs EMB
+10.0%
-46.4%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.6% | +5.6% | +3.3% |
| 7D | -0.5% | +0.8% | -1.4% | -5.1% |
| 30D | -28.6% | +1.5% | -30.1% | -34.0% |
| 3M | -28.1% | -1.9% | -26.1% | -20.0% |
| 6M | -52.0% | -1.6% | -50.4% | -46.7% |
| YTD | -35.1% | 0.0% | -35.1% | -31.1% |
| 1Y | -54.0% | +1.1% | -55.1% | -53.2% |
| All | -36.4% | +10.0% | -46.4% | -49.4% |
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