-7.5%
GLXY vs KMX
-0.2%
-7.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.4% | -4.2% |
| 7D | -8.9% | -3.4% | -5.6% | -7.7% |
| 30D | +19.9% | +4.0% | +15.8% | +18.0% |
| 3M | -20.0% | +24.8% | -44.8% | -27.3% |
| 6M | +10.5% | +43.6% | -33.1% | -7.3% |
| YTD | +7.9% | +56.6% | -48.7% | -11.9% |
| 1Y | -7.5% | +2.2% | -9.7% | -6.1% |
| All | -7.5% | -0.2% | -7.3% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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