-44.3%
GLXY vs LII
-26.9%
-17.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.8% | -4.2% | -4.7% |
| 7D | +16.9% | -0.2% | +17.2% | +17.0% |
| 30D | -23.0% | -0.6% | -22.4% | -24.2% |
| 3M | -28.0% | -17.0% | -11.0% | -23.4% |
| 6M | -51.6% | -31.1% | -20.5% | -44.3% |
| YTD | -32.1% | -27.7% | -4.5% | -27.0% |
| All | -44.3% | -26.9% | -17.4% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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