-55.2%
GLXY vs ESI
+27.8%
-83.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -4.6% | -12.3% | -12.5% |
| 7D | -26.8% | -6.6% | -20.3% | -21.0% |
| 30D | -38.3% | -10.9% | -27.4% | -30.1% |
| 3M | -36.9% | -13.8% | -23.1% | -26.6% |
| 6M | -52.1% | -21.5% | -30.6% | -41.1% |
| YTD | -37.5% | +34.7% | -72.2% | -60.4% |
| 1Y | -55.2% | +24.9% | -80.1% | -68.9% |
| All | -55.2% | +27.8% | -83.0% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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