-51.5%
GLXY vs EMB
-0.3%
-51.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.8% | -4.2% | -1.2% |
| 7D | +16.9% | -0.7% | +17.6% | +21.1% |
| 30D | -23.0% | +0.5% | -23.5% | -25.8% |
| 3M | -28.0% | -2.5% | -25.5% | -17.3% |
| 6M | -51.6% | -2.0% | -49.6% | -44.8% |
| YTD | -32.1% | -0.9% | -31.3% | -22.2% |
| 1Y | -51.5% | -0.3% | -51.1% | -46.8% |
| All | -51.5% | -0.3% | -51.2% | -46.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling