-56.1%
GLXY vs GSK
+0.3%
-56.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.2% | +5.4% | +5.1% |
| 7D | -14.6% | +1.7% | -16.3% | -12.0% |
| 30D | -36.2% | +7.0% | -43.2% | -31.6% |
| 3M | -30.1% | -2.7% | -27.4% | -28.9% |
| 6M | -56.1% | +1.4% | -57.5% | -54.9% |
| All | -56.1% | +0.3% | -56.4% | -54.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling