-54.4%
GLXY vs EXR
+27.0%
-81.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.6% | +5.6% | +6.3% |
| 7D | -0.5% | +2.7% | -3.2% | -0.3% |
| 30D | -28.6% | +18.9% | -47.6% | -29.8% |
| 3M | -28.1% | +8.4% | -36.4% | -27.9% |
| 6M | -52.0% | +14.3% | -66.3% | -53.9% |
| YTD | -35.1% | +27.2% | -62.4% | -35.6% |
| All | -54.4% | +27.0% | -81.4% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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