+14.9%
GLXY vs GAP
+1.5%
+13.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.7% |
| 7D | +13.4% | -4.5% | +17.9% | +14.4% |
| 30D | +38.1% | +9.0% | +29.1% | +34.3% |
| 3M | -7.3% | +5.0% | -12.3% | -8.8% |
| 6M | +8.2% | -17.8% | +26.0% | +16.3% |
| YTD | +17.8% | -10.4% | +28.1% | +23.0% |
| 1Y | +14.9% | -3.4% | +18.3% | +14.5% |
| All | +14.9% | +1.5% | +13.4% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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