+14.9%
GLXY vs GSK
+31.2%
-16.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | -1.1% |
| 7D | +13.4% | -1.8% | +15.3% | +13.0% |
| 30D | +38.1% | -2.2% | +40.3% | +37.6% |
| 3M | -7.3% | -1.8% | -5.5% | -7.5% |
| 6M | +8.2% | -10.6% | +18.8% | +5.9% |
| YTD | +17.8% | +4.4% | +13.3% | +21.0% |
| 1Y | +14.9% | +30.4% | -15.5% | +6.1% |
| All | +14.9% | +31.2% | -16.3% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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