+10.3%
GLXY vs ET
+31.6%
-21.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +0.8% | -7.8% | -6.8% |
| 7D | +4.5% | +0.6% | +3.9% | +4.7% |
| 30D | +28.8% | +5.3% | +23.5% | +30.5% |
| 3M | -23.0% | +15.6% | -38.7% | -20.7% |
| 6M | +17.0% | +20.6% | -3.6% | +20.0% |
| YTD | +12.5% | +38.5% | -26.1% | +14.2% |
| 1Y | -5.4% | +35.7% | -41.1% | -5.1% |
| All | +10.3% | +31.6% | -21.3% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 3y: compounded portfolio wealth divided by compounded ET 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…
3y analysis · Full analysis span regression · 6 months rolling