+15.5%
GLXY vs GNRC
+46.9%
-31.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.4% | -3.0% | -1.9% |
| 7D | +13.4% | +1.9% | +11.5% | +12.4% |
| 30D | +38.1% | -13.8% | +51.9% | +48.9% |
| 3M | -7.3% | -32.6% | +25.3% | +12.2% |
| 6M | +8.2% | -15.2% | +23.4% | +14.8% |
| YTD | +17.8% | +37.4% | -19.6% | -6.7% |
| 1Y | +14.9% | +5.1% | +9.8% | +6.4% |
| All | +15.5% | +46.9% | -31.4% | -12.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling