+15.5%
GLXY vs INDA
-8.5%
+24.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +13.4% | +0.7% | +12.7% | +12.5% |
| 30D | +38.1% | -0.8% | +38.9% | +39.5% |
| 3M | -7.3% | +3.9% | -11.3% | -10.6% |
| 6M | +8.2% | -0.7% | +8.9% | +7.2% |
| YTD | +17.8% | -7.7% | +25.4% | +23.7% |
| 1Y | +14.9% | -5.1% | +20.0% | +17.4% |
| All | +15.5% | -8.5% | +24.0% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 all: compounded portfolio wealth divided by compounded INDA 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…
all analysis · Full analysis span regression · 6 months rolling