-55.2%
GLXY vs GNRC
+17.5%
-72.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -9.5% | -7.5% | -11.6% |
| 7D | -26.8% | -6.0% | -20.9% | -23.5% |
| 30D | -38.3% | -12.0% | -26.3% | -33.1% |
| 3M | -36.9% | -13.4% | -23.5% | -31.2% |
| 6M | -52.1% | -26.4% | -25.8% | -44.0% |
| YTD | -37.5% | +38.8% | -76.4% | -54.6% |
| 1Y | -55.2% | +20.9% | -76.1% | -63.2% |
| All | -55.2% | +17.5% | -72.7% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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