-40.1%
GLXY vs HDB
-30.5%
-9.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.8% | +3.5% | +5.2% |
| 7D | -14.6% | +13.3% | -28.0% | -15.0% |
| 30D | -36.2% | +13.6% | -49.7% | -36.5% |
| 3M | -30.1% | +5.8% | -35.9% | -29.9% |
| 6M | -56.1% | -1.9% | -54.2% | -56.0% |
| YTD | -38.9% | -31.2% | -7.7% | -39.6% |
| 1Y | -55.0% | -29.6% | -25.5% | -55.4% |
| All | -40.1% | -30.5% | -9.5% | -41.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling