-55.2%
GLXY vs GPC
+6.5%
-61.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +1.7% | -18.7% | -16.8% |
| 7D | -26.8% | +4.1% | -30.9% | -26.4% |
| 30D | -38.3% | +0.1% | -38.4% | -38.1% |
| 3M | -36.9% | -3.9% | -33.0% | -36.9% |
| 6M | -52.1% | +24.4% | -76.5% | -54.1% |
| YTD | -37.5% | +5.7% | -43.2% | -40.6% |
| 1Y | -55.2% | +6.8% | -61.9% | -56.2% |
| All | -55.2% | +6.5% | -61.6% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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