-48.0%
GLXY vs GPC
+2.0%
-50.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -0.8% | +14.0% | +13.1% |
| 7D | +14.3% | -2.1% | +16.4% | +14.0% |
| 30D | -19.6% | -4.5% | -15.1% | -19.7% |
| 3M | -20.7% | -7.7% | -13.0% | -20.9% |
| 6M | -49.6% | +24.3% | -73.9% | -52.0% |
| YTD | -28.6% | +3.5% | -32.0% | -32.6% |
| 1Y | -48.0% | +0.7% | -48.8% | -48.9% |
| All | -48.0% | +2.0% | -50.1% | -48.9% |
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