-5.4%
GLXY vs IT
-30.5%
+25.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.7% | -5.3% | -6.9% |
| 7D | +4.5% | -9.1% | +13.7% | +5.1% |
| 30D | +28.8% | -12.2% | +41.0% | +29.6% |
| 3M | -23.0% | +7.8% | -30.8% | -23.1% |
| 6M | +17.0% | +2.0% | +15.0% | +19.2% |
| YTD | +12.5% | -32.7% | +45.2% | +35.2% |
| 1Y | -5.4% | -31.1% | +25.7% | +14.2% |
| All | -5.4% | -30.5% | +25.1% | +14.2% |
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