-48.0%
GLXY vs IRE
-97.4%
+49.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +12.1% | +1.1% | +9.4% |
| 7D | +14.3% | -15.1% | +29.5% | +15.2% |
| 30D | -19.6% | -71.4% | +51.7% | +10.6% |
| 3M | -20.7% | -81.2% | +60.5% | +19.9% |
| 6M | -49.6% | -93.7% | +44.2% | -9.1% |
| YTD | -28.6% | -92.2% | +63.6% | +1.6% |
| 1Y | -48.0% | -97.3% | +49.2% | -10.9% |
| All | -48.0% | -97.4% | +49.4% | -10.9% |
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