-55.2%
GLXY vs IT
-17.9%
-37.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +1.5% | -18.4% | -16.8% |
| 7D | -26.8% | -5.5% | -21.4% | -27.4% |
| 30D | -38.3% | +10.3% | -48.7% | -38.3% |
| 3M | -36.9% | +11.5% | -48.4% | -36.8% |
| 6M | -52.1% | +40.3% | -92.4% | -52.2% |
| YTD | -37.5% | -17.9% | -19.6% | -36.3% |
| 1Y | -55.2% | -8.8% | -46.4% | -54.9% |
| All | -55.2% | -17.9% | -37.3% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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