-55.6%
GLXY vs IRE
-98.1%
+42.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -15.8% | +13.1% | +2.1% |
| 7D | -16.2% | -41.9% | +25.7% | -4.9% |
| 30D | -30.6% | -75.1% | +44.5% | -0.5% |
| 3M | -27.7% | -82.4% | +54.7% | +11.5% |
| 6M | -53.3% | -95.5% | +42.2% | -8.4% |
| YTD | -36.9% | -93.1% | +56.2% | -7.2% |
| 1Y | -55.6% | -97.8% | +42.2% | -19.3% |
| All | -55.6% | -98.1% | +42.5% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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