-55.2%
GLXY vs HIG
+12.7%
-67.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +2.4% | -19.4% | -13.7% |
| 7D | -26.8% | +6.2% | -33.0% | -19.9% |
| 30D | -38.3% | +9.4% | -47.8% | -29.8% |
| 3M | -36.9% | -2.3% | -34.6% | -36.3% |
| 6M | -52.1% | +4.2% | -56.3% | -47.3% |
| YTD | -37.5% | +1.6% | -39.1% | -28.9% |
| 1Y | -55.2% | +9.9% | -65.1% | -47.5% |
| All | -55.2% | +12.7% | -67.9% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HIG.
Daily Out/Under-Performance
Portfolio return minus HIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIG 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 HIG 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