-54.4%
GLXY vs GPC
+2.8%
-57.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.3% | +3.9% | +6.5% |
| 7D | -0.5% | +0.8% | -1.4% | -0.4% |
| 30D | -28.6% | -1.1% | -27.5% | -28.5% |
| 3M | -28.1% | -6.6% | -21.4% | -28.2% |
| 6M | -52.0% | +22.2% | -74.2% | -53.9% |
| YTD | -35.1% | +5.1% | -40.2% | -38.2% |
| All | -54.4% | +2.8% | -57.2% | -53.4% |
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