-36.4%
GLXY vs HDB
-28.7%
-7.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.7% | +3.6% | +6.1% |
| 7D | -0.5% | +13.7% | -14.2% | -0.9% |
| 30D | -28.6% | +15.8% | -44.5% | -29.0% |
| 3M | -28.1% | +9.2% | -37.3% | -27.9% |
| 6M | -52.0% | +3.2% | -55.2% | -52.3% |
| YTD | -35.1% | -29.4% | -5.7% | -35.9% |
| 1Y | -54.0% | -27.9% | -26.1% | -54.5% |
| All | -36.4% | -28.7% | -7.7% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling