-55.2%
GLXY vs HRB
+16.9%
-72.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +4.4% | -21.4% | -15.8% |
| 7D | -26.8% | +16.0% | -42.9% | -23.7% |
| 30D | -38.3% | +32.1% | -70.4% | -33.8% |
| 3M | -36.9% | +21.5% | -58.4% | -33.1% |
| 6M | -52.1% | +82.1% | -134.2% | -46.5% |
| YTD | -37.5% | +31.6% | -69.1% | -27.8% |
| 1Y | -55.2% | +15.9% | -71.1% | -48.5% |
| All | -55.2% | +16.9% | -72.1% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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