-36.9%
GLXY vs EMB
+8.8%
-45.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.2% | -5.0% | -4.2% |
| 7D | +5.3% | -0.9% | +6.2% | +10.2% |
| 30D | -19.8% | +0.4% | -20.2% | -21.9% |
| 3M | -31.4% | -3.1% | -28.2% | -19.2% |
| 6M | -53.3% | -2.1% | -51.3% | -47.1% |
| YTD | -35.7% | -1.1% | -34.6% | -28.3% |
| 1Y | -47.2% | -0.1% | -47.2% | -43.8% |
| All | -36.9% | +8.8% | -45.7% | -47.3% |
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