-38.1%
GLXY vs IBN
+4.6%
-42.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.2% | -4.0% | -3.0% |
| 7D | -16.2% | +15.8% | -31.9% | -18.8% |
| 30D | -30.6% | +25.1% | -55.7% | -35.3% |
| 3M | -27.7% | +16.0% | -43.7% | -30.0% |
| 6M | -53.3% | +32.8% | -86.1% | -57.1% |
| YTD | -36.9% | +18.0% | -54.9% | -41.3% |
| 1Y | -55.6% | +15.9% | -71.5% | -58.8% |
| All | -38.1% | +4.6% | -42.7% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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