+10.3%
GLXY vs EMB
+11.4%
-1.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.2% | -6.8% | -5.9% |
| 7D | +4.5% | 0.0% | +4.5% | +4.6% |
| 30D | +28.8% | -0.3% | +29.1% | +31.0% |
| 3M | -23.0% | -0.3% | -22.8% | -20.8% |
| 6M | +17.0% | +0.7% | +16.3% | +17.7% |
| YTD | +12.5% | +1.3% | +11.2% | +11.6% |
| 1Y | -5.4% | +4.7% | -10.1% | -16.5% |
| All | +10.3% | +11.4% | -1.1% | -18.0% |
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