-47.2%
GLXY vs GEN
+14.8%
-62.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.4% | -7.7% | -5.5% |
| 7D | +5.3% | +2.0% | +3.2% | +5.1% |
| 30D | -19.8% | +27.7% | -47.5% | -23.0% |
| 3M | -31.4% | +3.3% | -34.6% | -31.1% |
| 6M | -53.3% | +31.8% | -85.1% | -58.5% |
| YTD | -35.7% | +13.5% | -49.2% | -40.5% |
| 1Y | -47.2% | +16.0% | -63.3% | -52.5% |
| All | -47.2% | +14.8% | -62.0% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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